Aviva’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,319
| Closed | -$12.3M | – | 817 |
|
|
2019
Q2 | $12.3M | Sell |
65,319
-1,622
| -2% | -$299K | 0.08% | 231 |
|
|
2019
Q1 | $12.2M | Buy |
66,941
+262
| +0.4% | +$47K | 0.08% | 244 |
|
|
2018
Q4 | $11.7M | Sell |
66,679
-19,036
| -22% | -$3.02M | 0.09% | 230 |
|
|
2018
Q3 | $11.7M | Sell |
85,715
-3,221
| -4% | -$461K | 0.06% | 298 |
|
|
2018
Q2 | $11.9M | Sell |
88,936
-1,371
| -2% | -$221K | 0.07% | 273 |
|
|
2018
Q1 | $13.5M | Sell |
90,307
-7,968
| -8% | -$1.1M | 0.08% | 245 |
|
|
2017
Q4 | $11.8M | Sell |
98,275
-14,535
| -13% | -$1.78M | 0.07% | 295 |
|
|
2017
Q3 | $12.5M | Buy |
112,810
+920
| +0.8% | +$94.2K | 0.07% | 301 |
|
|
2017
Q2 | $10.7M | Buy |
111,890
+580
| +0.5% | +$51.8K | 0.06% | 338 |
|
|
2017
Q1 | $9.63M | Sell |
111,310
-6,819
| -6% | -$542K | 0.06% | 348 |
|
|
2016
Q4 | $8.23M | Buy |
118,129
+6,604
| +6% | +$510K | 0.05% | 398 |
|
|
2016
Q3 | $9.02M | Buy |
111,525
+2,282
| +2% | +$170K | 0.06% | 369 |
|
|
2016
Q2 | $7.93M | Buy |
109,243
+15,589
| +17% | +$1.17M | 0.05% | 361 |
|
|
2016
Q1 | $6.98M | Buy |
93,654
+1,521
| +2% | +$107K | 0.05% | 390 |
|
|
2015
Q4 | $7.63M | Sell |
92,133
-196
| -0.2% | -$15.6K | 0.06% | 355 |
|
|
2015
Q3 | $6.64M | Sell |
92,329
-3,664
| -4% | -$276K | 0.06% | 368 |
|
|
2015
Q2 | $7.29M | Sell |
95,993
-5,120
| -5% | -$393K | 0.05% | 376 |
|
|
2015
Q1 | $7.66M | Buy |
101,113
+23,306
| +30% | +$1.58M | 0.05% | 403 |
|
|
2014
Q4 | $5.38M | Sell |
77,807
-350
| -0.4% | -$21.2K | 0.04% | 444 |
|
|
2014
Q3 | $4.39M | Sell |
78,157
-110,221
| -59% | -$6.43M | 0.03% | 515 |
|
|
2014
Q2 | $10.4M | Buy |
188,378
+56,571
| +43% | +$2.88M | 0.08% | 279 |
|
|
2014
Q1 | $6.98M | Buy |
131,807
+57,070
| +76% | +$3.29M | 0.06% | 362 |
|
|
2013
Q4 | $4.19M | Buy |
74,737
+2,768
| +4% | +$128K | 0.04% | 502 |
|
|
2013
Q3 | $3.32M | Buy |
71,969
+20,486
| +40% | +$1.04M | 0.03% | 549 |
|
|
2013
Q2 | $2.46M | Buy |
+51,483
| New | +$2.51M | 0.02% | 558 |
|