RHT
Bank of New York Mellon’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,235,435
| Closed | -$232M | – | 4312 |
|
|
2019
Q2 | $232M | Sell |
1,235,435
-90,663
| -7% | -$17M | 0.06% | 283 |
|
|
2019
Q1 | $242M | Sell |
1,326,098
-12,657
| -0.9% | -$2.31M | 0.07% | 273 |
|
|
2018
Q4 | $235M | Sell |
1,338,755
-86,142
| -6% | -$15.1M | 0.07% | 248 |
|
|
2018
Q3 | $194M | Buy |
1,424,897
+6,665
| +0.5% | +$908K | 0.05% | 361 |
|
|
2018
Q2 | $191M | Sell |
1,418,232
-75,209
| -5% | -$10.1M | 0.05% | 355 |
|
|
2018
Q1 | $223M | Sell |
1,493,441
-37,516
| -2% | -$5.61M | 0.06% | 318 |
|
|
2017
Q4 | $184M | Sell |
1,530,957
-3,945
| -0.3% | -$474K | 0.05% | 392 |
|
|
2017
Q3 | $170M | Buy |
1,534,902
+9,080
| +0.6% | +$1.01M | 0.05% | 395 |
|
|
2017
Q2 | $146M | Sell |
1,525,822
-162,016
| -10% | -$15.5M | 0.04% | 431 |
|
|
2017
Q1 | $146M | Sell |
1,687,838
-133,234
| -7% | -$11.5M | 0.04% | 448 |
|
|
2016
Q4 | $127M | Sell |
1,821,072
-82,040
| -4% | -$5.72M | 0.04% | 477 |
|
|
2016
Q3 | $154M | Sell |
1,903,112
-74,326
| -4% | -$6.01M | 0.05% | 394 |
|
|
2016
Q2 | $144M | Buy |
1,977,438
+419,171
| +27% | +$30.4M | 0.04% | 402 |
|
|
2016
Q1 | $116M | Sell |
1,558,267
-21,338
| -1% | -$1.59M | 0.04% | 486 |
|
|
2015
Q4 | $131M | Sell |
1,579,605
-48,560
| -3% | -$4.02M | 0.04% | 428 |
|
|
2015
Q3 | $117M | Sell |
1,628,165
-61,686
| -4% | -$4.43M | 0.04% | 473 |
|
|
2015
Q2 | $128M | Sell |
1,689,851
-93,439
| -5% | -$7.09M | 0.04% | 478 |
|
|
2015
Q1 | $135M | Sell |
1,783,290
-61,438
| -3% | -$4.65M | 0.04% | 478 |
|
|
2014
Q4 | $128M | Sell |
1,844,728
-26,350
| -1% | -$1.82M | 0.03% | 503 |
|
|
2014
Q3 | $105M | Sell |
1,871,078
-52,028
| -3% | -$2.92M | 0.03% | 551 |
|
|
2014
Q2 | $106M | Buy |
1,923,106
+6,088
| +0.3% | +$336K | 0.03% | 558 |
|
|
2014
Q1 | $102M | Sell |
1,917,018
-6,655
| -0.3% | -$353K | 0.03% | 573 |
|
|
2013
Q4 | $108M | Sell |
1,923,673
-140,957
| -7% | -$7.9M | 0.03% | 540 |
|
|
2013
Q3 | $95.3M | Buy |
2,064,630
+32,191
| +2% | +$1.49M | 0.03% | 570 |
|
|
2013
Q2 | $97.2M | Buy |
+2,032,439
| New | +$97.2M | 0.03% | 534 |
|