American International Group’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 |
-68,163
| Closed | -$12.8M | – | 3129 |
|
|
2019
Q2 | $12.8M | Buy |
68,163
+3,050
| +5% | +$573K | 0.05% | 281 |
|
|
2019
Q1 | $11.9M | Sell |
65,113
-633
| -1% | -$116K | 0.05% | 306 |
|
|
2018
Q4 | $11.5M | Sell |
65,746
-804
| -1% | -$141K | 0.05% | 283 |
|
|
2018
Q3 | $9.07M | Buy |
66,550
+3,535
| +6% | +$482K | 0.03% | 494 |
|
|
2018
Q2 | $8.47M | Buy |
63,015
+333
| +0.5% | +$44.7K | 0.03% | 510 |
|
|
2018
Q1 | $9.37M | Sell |
62,682
-321
| -0.5% | -$48K | 0.03% | 442 |
|
|
2017
Q4 | $7.57M | Buy |
63,003
+6,135
| +11% | +$737K | 0.02% | 567 |
|
|
2017
Q3 | $6.3M | Sell |
56,868
-7,293
| -11% | -$808K | 0.02% | 607 |
|
|
2017
Q2 | $6.14M | Buy |
64,161
+805
| +1% | +$77.1K | 0.02% | 620 |
|
|
2017
Q1 | $5.48M | Sell |
63,356
-480
| -0.8% | -$41.5K | 0.02% | 666 |
|
|
2016
Q4 | $4.45M | Sell |
63,836
-1,256
| -2% | -$87.5K | 0.02% | 743 |
|
|
2016
Q3 | $5.26M | Sell |
65,092
-488
| -0.7% | -$39.4K | 0.02% | 656 |
|
|
2016
Q2 | $4.76M | Sell |
65,580
-3,309
| -5% | -$240K | 0.02% | 677 |
|
|
2016
Q1 | $5.13M | Buy |
68,889
+1,111
| +2% | +$82.8K | 0.02% | 730 |
|
|
2015
Q4 | $5.61M | Buy |
67,778
+1,514
| +2% | +$125K | 0.02% | 667 |
|
|
2015
Q3 | $4.76M | Sell |
66,264
-934
| -1% | -$67.1K | 0.02% | 747 |
|
|
2015
Q2 | $5.1M | Sell |
67,198
-1,865
| -3% | -$142K | 0.02% | 776 |
|
|
2015
Q1 | $5.23M | Buy |
69,063
+2,818
| +4% | +$213K | 0.02% | 756 |
|
|
2014
Q4 | $4.58M | Sell |
66,245
-825
| -1% | -$57K | 0.02% | 800 |
|
|
2014
Q3 | $3.77M | Buy |
67,070
+768
| +1% | +$43.1K | 0.02% | 874 |
|
|
2014
Q2 | $3.66M | Buy |
66,302
+1,163
| +2% | +$64.3K | 0.02% | 890 |
|
|
2014
Q1 | $3.45M | Sell |
65,139
-1,156
| -2% | -$61.2K | 0.02% | 875 |
|
|
2013
Q4 | $3.72M | Sell |
66,295
-25,874
| -28% | -$1.45M | 0.02% | 839 |
|
|
2013
Q3 | $4.25M | Sell |
92,169
-169,438
| -65% | -$7.82M | 0.02% | 757 |
|
|
2013
Q2 | $12.5M | Buy |
+261,607
| New | +$12.5M | 0.07% | 196 |
|