Bank of Nova Scotia’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 |
-106,315
| Closed | -$20M | – | 978 |
|
|
2019
Q2 | $20M | Sell |
106,315
-3,384
| -3% | -$635K | 0.08% | 216 |
|
|
2019
Q1 | $20M | Sell |
109,699
-104,975
| -49% | -$19.2M | 0.08% | 230 |
|
|
2018
Q4 | $37.7M | Buy |
214,674
+160,621
| +297% | +$28.2M | 0.18% | 120 |
|
|
2018
Q3 | $7.36M | Sell |
54,053
-1,119
| -2% | -$152K | 0.03% | 351 |
|
|
2018
Q2 | $7.41M | Buy |
55,172
+20,285
| +58% | +$2.73M | 0.04% | 289 |
|
|
2018
Q1 | $5.21M | Sell |
34,887
-30,544
| -47% | -$4.56M | 0.03% | 372 |
|
|
2017
Q4 | $7.86M | Buy |
65,431
+24,583
| +60% | +$2.95M | 0.04% | 345 |
|
|
2017
Q3 | $4.53M | Buy |
40,848
+697
| +2% | +$77.3K | 0.03% | 386 |
|
|
2017
Q2 | $3.85M | Sell |
40,151
-698
| -2% | -$66.8K | 0.02% | 470 |
|
|
2017
Q1 | $3.53M | Buy |
40,849
+36,895
| +933% | +$3.19M | 0.02% | 476 |
|
|
2016
Q4 | $276K | Buy |
3,954
+300
| +8% | +$20.9K | ﹤0.01% | 682 |
|
|
2016
Q3 | $295K | Buy |
3,654
+10
| +0.3% | +$807 | ﹤0.01% | 571 |
|
|
2016
Q2 | $265K | Buy |
3,644
+230
| +7% | +$16.7K | ﹤0.01% | 578 |
|
|
2016
Q1 | $254K | Buy |
3,414
+10
| +0.3% | +$744 | ﹤0.01% | 576 |
|
|
2015
Q4 | $282K | Buy |
3,404
+10
| +0.3% | +$828 | ﹤0.01% | 571 |
|
|
2015
Q3 | $244K | Buy |
3,394
+140
| +4% | +$10.1K | ﹤0.01% | 550 |
|
|
2015
Q2 | $247K | Buy |
3,254
+78
| +2% | +$5.92K | ﹤0.01% | 529 |
|
|
2015
Q1 | $241K | Sell |
3,176
-54
| -2% | -$4.1K | ﹤0.01% | 531 |
|
|
2014
Q4 | $223K | Buy |
+3,230
| New | +$223K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-5,431
| Closed | -$258K | – | 567 |
|
|
2013
Q2 | $258K | Buy |
+5,431
| New | +$258K | ﹤0.01% | 419 |
|