Bank of Montreal’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 |
-175,221
| Closed | -$32.9M | – | 4520 |
|
|
2019
Q2 | $32.9M | Buy |
175,221
+26,848
| +18% | +$5.04M | 0.03% | 454 |
|
|
2019
Q1 | $27.1M | Sell |
148,373
-198,856
| -57% | -$36.3M | 0.02% | 486 |
|
|
2018
Q4 | $61M | Sell |
347,229
-237,046
| -41% | -$41.6M | 0.06% | 269 |
|
|
2018
Q3 | $79.6M | Sell |
584,275
-310,168
| -35% | -$42.3M | 0.06% | 263 |
|
|
2018
Q2 | $120M | Sell |
894,443
-106,668
| -11% | -$14.3M | 0.1% | 180 |
|
|
2018
Q1 | $150M | Sell |
1,001,111
-241,066
| -19% | -$36M | 0.13% | 158 |
|
|
2017
Q4 | $149M | Buy |
1,242,177
+603,622
| +95% | +$72.5M | 0.13% | 159 |
|
|
2017
Q3 | $70.8M | Buy |
638,555
+62,644
| +11% | +$6.94M | 0.06% | 267 |
|
|
2017
Q2 | $55.1M | Buy |
575,911
+381,349
| +196% | +$36.5M | 0.05% | 306 |
|
|
2017
Q1 | $16.8M | Buy |
194,562
+807
| +0.4% | +$69.8K | 0.02% | 597 |
|
|
2016
Q4 | $15.3M | Sell |
193,755
-356,133
| -65% | -$28.2M | 0.02% | 617 |
|
|
2016
Q3 | $44.4M | Sell |
549,888
-22,766
| -4% | -$1.84M | 0.05% | 303 |
|
|
2016
Q2 | $41.6M | Sell |
572,654
-27,668
| -5% | -$2.01M | 0.05% | 313 |
|
|
2016
Q1 | $44.7M | Sell |
600,322
-25,841
| -4% | -$1.93M | 0.05% | 262 |
|
|
2015
Q4 | $51.9M | Buy |
626,163
+296,456
| +90% | +$24.5M | 0.06% | 241 |
|
|
2015
Q3 | $23.7M | Buy |
329,707
+162,400
| +97% | +$11.7M | 0.03% | 393 |
|
|
2015
Q2 | $12.7M | Buy |
167,307
+6,010
| +4% | +$456K | 0.01% | 666 |
|
|
2015
Q1 | $12.2M | Buy |
161,297
+24,468
| +18% | +$1.85M | 0.01% | 691 |
|
|
2014
Q4 | $9.46M | Buy |
136,829
+3,563
| +3% | +$246K | 0.01% | 741 |
|
|
2014
Q3 | $7.48M | Sell |
133,266
-7,426
| -5% | -$417K | 0.01% | 802 |
|
|
2014
Q2 | $7.78M | Buy |
140,692
+48,044
| +52% | +$2.66M | 0.01% | 795 |
|
|
2014
Q1 | $4.91M | Buy |
92,648
+26,800
| +41% | +$1.42M | 0.01% | 789 |
|
|
2013
Q4 | $3.69M | Sell |
65,848
-8,991
| -12% | -$504K | 0.01% | 847 |
|
|
2013
Q3 | $3.45M | Buy |
74,839
+2,229
| +3% | +$103K | 0.01% | 811 |
|
|
2013
Q2 | $3.47M | Buy |
+72,610
| New | +$3.47M | 0.01% | 772 |
|