British Columbia Investment Management’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 |
-46,747
| Closed | -$8.78M | – | 797 |
|
|
2019
Q2 | $8.78M | Buy |
46,747
+1,526
| +3% | +$287K | 0.08% | 269 |
|
|
2019
Q1 | $8.26M | Sell |
45,221
-12,015
| -21% | -$2.2M | 0.07% | 286 |
|
|
2018
Q4 | $10.1M | Sell |
57,236
-22,187
| -28% | -$3.9M | 0.09% | 226 |
|
|
2018
Q3 | $10.8M | Sell |
79,423
-11,947
| -13% | -$1.63M | 0.11% | 202 |
|
|
2018
Q2 | $12.3M | Buy |
91,370
+16,827
| +23% | +$2.26M | 0.11% | 218 |
|
|
2018
Q1 | $11.1M | Buy |
74,543
+478
| +0.6% | +$71.5K | 0.09% | 282 |
|
|
2017
Q4 | $8.9M | Buy |
74,065
+3,542
| +5% | +$425K | 0.06% | 355 |
|
|
2017
Q3 | $7.82M | Sell |
70,523
-3,667
| -5% | -$407K | 0.06% | 364 |
|
|
2017
Q2 | $7.1M | Sell |
74,190
-9,381
| -11% | -$898K | 0.06% | 391 |
|
|
2017
Q1 | $7.23M | Sell |
83,571
-4,865
| -6% | -$421K | 0.06% | 402 |
|
|
2016
Q4 | $6.16M | Buy |
88,436
+18,200
| +26% | +$1.27M | 0.05% | 402 |
|
|
2016
Q3 | $5.68M | Sell |
70,236
-38,872
| -36% | -$3.14M | 0.06% | 383 |
|
|
2016
Q2 | $7.92M | Buy |
109,108
+40,288
| +59% | +$2.92M | 0.07% | 318 |
|
|
2016
Q1 | $5.13M | Buy |
68,820
+7,198
| +12% | +$536K | 0.05% | 436 |
|
|
2015
Q4 | $5.1M | Buy |
61,622
+15,972
| +35% | +$1.32M | 0.05% | 431 |
|
|
2015
Q3 | $3.28M | Sell |
45,650
-2,340
| -5% | -$168K | 0.03% | 450 |
|
|
2015
Q2 | $3.64M | Sell |
47,990
-26,885
| -36% | -$2.04M | 0.03% | 466 |
|
|
2015
Q1 | $5.67M | Sell |
74,875
-87,887
| -54% | -$6.66M | 0.05% | 390 |
|
|
2014
Q4 | $11.3M | Buy |
162,762
+96,497
| +146% | +$6.67M | 0.09% | 280 |
|
|
2014
Q3 | $3.72M | Sell |
66,265
-46,710
| -41% | -$2.62M | 0.03% | 463 |
|
|
2014
Q2 | $6.24M | Sell |
112,975
-11,545
| -9% | -$638K | 0.05% | 390 |
|
|
2014
Q1 | $6.6M | Buy |
124,520
+35,876
| +40% | +$1.9M | 0.06% | 371 |
|
|
2013
Q4 | $4.97M | Sell |
88,644
-44,839
| -34% | -$2.51M | 0.04% | 435 |
|
|
2013
Q3 | $6.16M | Buy |
133,483
+7,869
| +6% | +$363K | 0.05% | 396 |
|
|
2013
Q2 | $6.01M | Buy |
+125,614
| New | +$6.01M | 0.05% | 402 |
|