RHT
Bank of America’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-855,909
| Closed | -$161M | – | 6812 |
|
|
2019
Q2 | $161M | Sell |
855,909
-39,233
| -4% | -$7.37M | 0.02% | 522 |
|
|
2019
Q1 | $164M | Sell |
895,142
-22,513
| -2% | -$4.11M | 0.03% | 504 |
|
|
2018
Q4 | $161M | Sell |
917,655
-98,232
| -10% | -$17.3M | 0.03% | 450 |
|
|
2018
Q3 | $138M | Sell |
1,015,887
-83,448
| -8% | -$11.4M | 0.02% | 535 |
|
|
2018
Q2 | $148M | Buy |
1,099,335
+18,561
| +2% | +$2.49M | 0.02% | 501 |
|
|
2018
Q1 | $162M | Sell |
1,080,774
-157,857
| -13% | -$23.6M | 0.03% | 474 |
|
|
2017
Q4 | $149M | Sell |
1,238,631
-278,374
| -18% | -$33.4M | 0.02% | 499 |
|
|
2017
Q3 | $168M | Buy |
1,517,005
+312,659
| +26% | +$34.7M | 0.03% | 479 |
|
|
2017
Q2 | $115M | Sell |
1,204,346
-39,866
| -3% | -$3.82M | 0.02% | 543 |
|
|
2017
Q1 | $108M | Buy |
1,244,212
+103,368
| +9% | +$8.94M | 0.02% | 566 |
|
|
2016
Q4 | $79.5M | Buy |
1,140,844
+147,151
| +15% | +$10.3M | 0.02% | 628 |
|
|
2016
Q3 | $80.3M | Sell |
993,693
-215,181
| -18% | -$17.4M | 0.02% | 615 |
|
|
2016
Q2 | $87.8M | Buy |
1,208,874
+32,248
| +3% | +$2.34M | 0.02% | 581 |
|
|
2016
Q1 | $87.7M | Buy |
1,176,626
+133,435
| +13% | +$9.94M | 0.02% | 574 |
|
|
2015
Q4 | $86.4M | Buy |
1,043,191
+178,872
| +21% | +$14.8M | 0.02% | 604 |
|
|
2015
Q3 | $62.1M | Buy |
864,319
+517,456
| +149% | +$37.2M | 0.02% | 711 |
|
|
2015
Q2 | $26.3M | Buy |
346,863
+159,773
| +85% | +$12.1M | 0.01% | 945 |
|
|
2015
Q1 | $14.2M | Sell |
187,090
-9,051
| -5% | -$686K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $13.6M | Sell |
196,141
-244,947
| -56% | -$16.9M | ﹤0.01% | 1313 |
|
|
2014
Q3 | $24.8M | Sell |
441,088
-52,563
| -11% | -$2.95M | 0.01% | 973 |
|
|
2014
Q2 | $27.3M | Sell |
493,651
-54,824
| -10% | -$3.03M | 0.01% | 936 |
|
|
2014
Q1 | $29.1M | Buy |
548,475
+108,011
| +25% | +$5.72M | 0.01% | 844 |
|
|
2013
Q4 | $24.7M | Buy |
440,464
+76,270
| +21% | +$4.27M | 0.01% | 922 |
|
|
2013
Q3 | $16.8M | Sell |
364,194
-120,935
| -25% | -$5.58M | 0.01% | 1089 |
|
|
2013
Q2 | $23.2M | Buy |
+485,129
| New | +$23.2M | 0.01% | 845 |
|