Treasurer of the State of North Carolina’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,181
| Closed | -$13.4M | – | 1011 |
|
|
2019
Q2 | $13.4M | Buy |
71,181
+580
| +0.8% | +$109K | 0.08% | 215 |
|
|
2019
Q1 | $12.9M | Buy |
70,601
+534
| +0.8% | +$97.6K | 0.08% | 217 |
|
|
2018
Q4 | $12.3M | Buy |
70,067
+567
| +0.8% | +$99.6K | 0.09% | 202 |
|
|
2018
Q3 | $9.47M | Buy |
69,500
+29,486
| +74% | +$4.02M | 0.06% | 271 |
|
|
2018
Q2 | $5.38M | Buy |
40,014
+23,520
| +143% | +$3.16M | 0.06% | 277 |
|
|
2018
Q1 | $2.47M | Buy |
+16,494
| New | +$2.47M | 0.06% | 301 |
|