RHT
Ameriprise’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271,276
| Closed | -$50.9M | – | 3830 |
|
|
2019
Q2 | $50.9M | Sell |
271,276
-12,058
| -4% | -$2.26M | 0.02% | 665 |
|
|
2019
Q1 | $51.8M | Sell |
283,334
-36,592
| -11% | -$6.69M | 0.02% | 637 |
|
|
2018
Q4 | $55.9M | Sell |
319,926
-246,781
| -44% | -$43.1M | 0.03% | 563 |
|
|
2018
Q3 | $76.9M | Buy |
566,707
+71,478
| +14% | +$9.71M | 0.03% | 551 |
|
|
2018
Q2 | $66.6M | Buy |
495,229
+91,236
| +23% | +$12.3M | 0.03% | 542 |
|
|
2018
Q1 | $60.4M | Sell |
403,993
-79,424
| -16% | -$11.9M | 0.03% | 566 |
|
|
2017
Q4 | $58.1M | Sell |
483,417
-34,057
| -7% | -$4.09M | 0.03% | 527 |
|
|
2017
Q3 | $57.4M | Buy |
517,474
+24,430
| +5% | +$2.71M | 0.03% | 529 |
|
|
2017
Q2 | $47.1M | Sell |
493,044
-24,518
| -5% | -$2.34M | 0.02% | 571 |
|
|
2017
Q1 | $44.8M | Sell |
517,562
-1,226,794
| -70% | -$106M | 0.02% | 588 |
|
|
2016
Q4 | $122M | Sell |
1,744,356
-951,596
| -35% | -$66.3M | 0.07% | 298 |
|
|
2016
Q3 | $218M | Sell |
2,695,952
-1,988,489
| -42% | -$161M | 0.12% | 180 |
|
|
2016
Q2 | $340M | Buy |
4,684,441
+134,158
| +3% | +$9.74M | 0.2% | 108 |
|
|
2016
Q1 | $339M | Buy |
4,550,283
+627,795
| +16% | +$46.8M | 0.2% | 112 |
|
|
2015
Q4 | $325M | Buy |
3,922,488
+821,229
| +26% | +$68M | 0.19% | 114 |
|
|
2015
Q3 | $223M | Buy |
3,101,259
+1,008,459
| +48% | +$72.5M | 0.14% | 152 |
|
|
2015
Q2 | $159M | Sell |
2,092,800
-99,384
| -5% | -$7.55M | 0.09% | 221 |
|
|
2015
Q1 | $166M | Sell |
2,192,184
-100,870
| -4% | -$7.64M | 0.1% | 219 |
|
|
2014
Q4 | $159M | Sell |
2,293,054
-2,933,507
| -56% | -$203M | 0.09% | 224 |
|
|
2014
Q3 | $293M | Sell |
5,226,561
-4,499,626
| -46% | -$253M | 0.18% | 136 |
|
|
2014
Q2 | $538M | Buy |
9,726,187
+345,700
| +4% | +$19.1M | 0.32% | 68 |
|
|
2014
Q1 | $497M | Sell |
9,380,487
-1,923,752
| -17% | -$102M | 0.3% | 75 |
|
|
2013
Q4 | $633M | Buy |
11,304,239
+2,935,903
| +35% | +$165M | 0.38% | 50 |
|
|
2013
Q3 | $386M | Buy |
8,368,336
+1,441,229
| +21% | +$66.5M | 0.25% | 88 |
|
|
2013
Q2 | $331M | Buy |
+6,927,107
| New | +$331M | 0.23% | 94 |
|