World Asset Management’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 |
-12,046
| Closed | -$2.26M | – | 1223 |
|
|
2019
Q2 | $2.26M | Buy |
12,046
+297
| +3% | +$55.8K | 0.11% | 190 |
|
|
2019
Q1 | $2.15M | Buy |
11,749
+120
| +1% | +$21.9K | 0.11% | 192 |
|
|
2018
Q4 | $2.04M | Sell |
11,629
-388
| -3% | -$68.2K | 0.13% | 168 |
|
|
2018
Q3 | $1.64M | Sell |
12,017
-119
| -1% | -$16.2K | 0.08% | 276 |
|
|
2018
Q2 | $1.63M | Buy |
12,136
+479
| +4% | +$64.4K | 0.08% | 281 |
|
|
2018
Q1 | $1.74M | Sell |
11,657
-3,964
| -25% | -$593K | 0.08% | 287 |
|
|
2017
Q4 | $1.88M | Sell |
15,621
-1,258
| -7% | -$151K | 0.06% | 367 |
|
|
2017
Q3 | $1.87M | Sell |
16,879
-167
| -1% | -$18.5K | 0.06% | 377 |
|
|
2017
Q2 | $1.63M | Sell |
17,046
-2,188
| -11% | -$209K | 0.06% | 409 |
|
|
2017
Q1 | $1.66M | Buy |
19,234
+3,140
| +20% | +$272K | 0.05% | 427 |
|
|
2016
Q4 | $1.12M | Sell |
16,094
-1,505
| -9% | -$105K | 0.04% | 525 |
|
|
2016
Q3 | $1.42M | Buy |
17,599
+329
| +2% | +$26.6K | 0.05% | 452 |
|
|
2016
Q2 | $1.25M | Buy |
17,270
+112
| +0.7% | +$8.13K | 0.05% | 469 |
|
|
2016
Q1 | $1.28M | Sell |
17,158
-2,236
| -12% | -$167K | 0.05% | 451 |
|
|
2015
Q4 | $1.61M | Buy |
19,394
+796
| +4% | +$65.9K | 0.06% | 387 |
|
|
2015
Q3 | $1.34M | Buy |
18,598
+258
| +1% | +$18.5K | 0.05% | 422 |
|
|
2015
Q2 | $1.39M | Sell |
18,340
-2,252
| -11% | -$171K | 0.05% | 428 |
|
|
2015
Q1 | $1.56M | Sell |
20,592
-607
| -3% | -$46K | 0.05% | 421 |
|
|
2014
Q4 | $1.47M | Sell |
21,199
-4,843
| -19% | -$335K | 0.05% | 441 |
|
|
2014
Q3 | $1.46M | Buy |
26,042
+1,217
| +5% | +$68.3K | 0.04% | 489 |
|
|
2014
Q2 | $1.37M | Sell |
24,825
-47
| -0.2% | -$2.6K | 0.04% | 516 |
|
|
2014
Q1 | $1.32M | Sell |
24,872
-3,475
| -12% | -$184K | 0.04% | 517 |
|
|
2013
Q4 | $1.59M | Sell |
28,347
-4,633
| -14% | -$260K | 0.04% | 502 |
|
|
2013
Q3 | $1.52M | Sell |
32,980
-4,198
| -11% | -$194K | 0.04% | 565 |
|
|
2013
Q2 | $1.78M | Buy |
+37,178
| New | +$1.78M | 0.04% | 532 |
|