United Services Automobile Association’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 |
-72,309
| Closed | -$13.6M | – | 2223 |
|
|
2019
Q2 | $13.6M | Buy |
72,309
+14,324
| +25% | +$2.69M | 0.03% | 461 |
|
|
2019
Q1 | $10.6M | Buy |
57,985
+382
| +0.7% | +$69.8K | 0.03% | 518 |
|
|
2018
Q4 | $10.1M | Sell |
57,603
-34,159
| -37% | -$6M | 0.03% | 488 |
|
|
2018
Q3 | $12.5M | Sell |
91,762
-15,284
| -14% | -$2.08M | 0.03% | 488 |
|
|
2018
Q2 | $14.4M | Sell |
107,046
-7,814
| -7% | -$1.05M | 0.04% | 444 |
|
|
2018
Q1 | $17.2M | Sell |
114,860
-21,259
| -16% | -$3.18M | 0.05% | 388 |
|
|
2017
Q4 | $16.3M | Sell |
136,119
-6,678
| -5% | -$802K | 0.04% | 408 |
|
|
2017
Q3 | $15.8M | Sell |
142,797
-9,237
| -6% | -$1.02M | 0.05% | 396 |
|
|
2017
Q2 | $14.6M | Buy |
152,034
+54,467
| +56% | +$5.22M | 0.04% | 407 |
|
|
2017
Q1 | $8.44M | Buy |
97,567
+12,579
| +15% | +$1.09M | 0.03% | 579 |
|
|
2016
Q4 | $5.92M | Sell |
84,988
-121
| -0.1% | -$8.43K | 0.02% | 670 |
|
|
2016
Q3 | $6.88M | Buy |
85,109
+5,502
| +7% | +$445K | 0.02% | 612 |
|
|
2016
Q2 | $5.78M | Buy |
79,607
+1,000
| +1% | +$72.6K | 0.02% | 636 |
|
|
2016
Q1 | $5.86M | Sell |
78,607
-7,684
| -9% | -$573K | 0.02% | 639 |
|
|
2015
Q4 | $7.15M | Sell |
86,291
-5,400
| -6% | -$447K | 0.03% | 583 |
|
|
2015
Q3 | $6.59M | Buy |
91,691
+643
| +0.7% | +$46.2K | 0.02% | 602 |
|
|
2015
Q2 | $6.91M | Buy |
91,048
+277
| +0.3% | +$21K | 0.02% | 624 |
|
|
2015
Q1 | $6.88M | Buy |
90,771
+2,542
| +3% | +$193K | 0.02% | 632 |
|
|
2014
Q4 | $6.1M | Sell |
88,229
-2,900
| -3% | -$201K | 0.02% | 643 |
|
|
2014
Q3 | $5.12M | Hold |
91,129
| – | – | 0.02% | 675 |
|
|
2014
Q2 | $5.04M | Sell |
91,129
-50,038
| -35% | -$2.77M | 0.02% | 685 |
|
|
2014
Q1 | $7.48M | Buy |
141,167
+51,305
| +57% | +$2.72M | 0.03% | 559 |
|
|
2013
Q4 | $5.04M | Hold |
89,862
| – | – | 0.02% | 673 |
|
|
2013
Q3 | $4.15M | Sell |
89,862
-11,326
| -11% | -$523K | 0.02% | 708 |
|
|
2013
Q2 | $4.84M | Buy |
+101,188
| New | +$4.84M | 0.02% | 627 |
|