Veritable’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 |
-4,633
| Closed | -$870K | – | 832 |
|
|
2019
Q2 | $870K | Sell |
4,633
-563
| -11% | -$106K | 0.02% | 377 |
|
|
2019
Q1 | $949K | Sell |
5,196
-1,622
| -24% | -$296K | 0.02% | 347 |
|
|
2018
Q4 | $1.2M | Sell |
6,818
-623
| -8% | -$109K | 0.03% | 283 |
|
|
2018
Q3 | $1.01M | Sell |
7,441
-836
| -10% | -$114K | 0.02% | 338 |
|
|
2018
Q2 | $1.11M | Sell |
8,277
-1,370
| -14% | -$184K | 0.02% | 311 |
|
|
2018
Q1 | $1.44M | Buy |
9,647
+602
| +7% | +$90K | 0.03% | 258 |
|
|
2017
Q4 | $1.09M | Buy |
9,045
+4,810
| +114% | +$578K | 0.02% | 313 |
|
|
2017
Q3 | $469K | Sell |
4,235
-3
| -0.1% | -$332 | 0.01% | 504 |
|
|
2017
Q2 | $406K | Sell |
4,238
-76
| -2% | -$7.28K | 0.01% | 549 |
|
|
2017
Q1 | $373K | Buy |
4,314
+80
| +2% | +$6.92K | 0.01% | 550 |
|
|
2016
Q4 | $295K | Sell |
4,234
-198
| -4% | -$13.8K | 0.01% | 595 |
|
|
2016
Q3 | $358K | Sell |
4,432
-89
| -2% | -$7.19K | 0.01% | 537 |
|
|
2016
Q2 | $328K | Buy |
4,521
+1,253
| +38% | +$90.9K | 0.01% | 548 |
|
|
2016
Q1 | $243K | Sell |
3,268
-1,586
| -33% | -$118K | 0.01% | 614 |
|
|
2015
Q4 | $402K | Buy |
4,854
+1,616
| +50% | +$134K | 0.01% | 515 |
|
|
2015
Q3 | $233K | Buy |
3,238
+176
| +6% | +$12.7K | 0.01% | 625 |
|
|
2015
Q2 | $233K | Sell |
3,062
-6,937
| -69% | -$528K | 0.01% | 647 |
|
|
2015
Q1 | $757K | Buy |
9,999
+92
| +0.9% | +$6.97K | 0.02% | 475 |
|
|
2014
Q4 | $685K | Sell |
9,907
-112
| -1% | -$7.74K | 0.01% | 504 |
|
|
2014
Q3 | $563K | Sell |
10,019
-394
| -4% | -$22.1K | 0.01% | 563 |
|
|
2014
Q2 | $576K | Buy |
10,413
+1,227
| +13% | +$67.9K | 0.01% | 553 |
|
|
2014
Q1 | $487K | Sell |
9,186
-1
| -0% | -$53 | 0.01% | 597 |
|
|
2013
Q4 | $515K | Sell |
9,187
-235
| -2% | -$13.2K | 0.01% | 573 |
|
|
2013
Q3 | $435K | Buy |
9,422
+1,054
| +13% | +$48.7K | 0.01% | 618 |
|
|
2013
Q2 | $400K | Buy |
+8,368
| New | +$400K | 0.01% | 634 |
|