Canada Life’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,437
| Closed | -$25.8M | – | 2779 |
|
|
2019
Q2 | $25.8M | Buy |
137,437
+1,744
| +1% | +$322K | 0.06% | 328 |
|
|
2019
Q1 | $24.7M | Sell |
135,693
-7,859
| -5% | -$1.41M | 0.07% | 279 |
|
|
2018
Q4 | $24.3M | Sell |
143,552
-12,658
| -8% | -$2.01M | 0.07% | 271 |
|
|
2018
Q3 | $21.3M | Sell |
156,210
-14,844
| -9% | -$2.12M | 0.05% | 335 |
|
|
2018
Q2 | $23M | Buy |
171,054
+1,685
| +1% | +$272K | 0.05% | 327 |
|
|
2018
Q1 | $25.3M | Sell |
169,369
-12,220
| -7% | -$1.69M | 0.06% | 300 |
|
|
2017
Q4 | $21.8M | Buy |
181,589
+6,690
| +4% | +$820K | 0.05% | 340 |
|
|
2017
Q3 | $19.2M | Buy |
174,899
+48,695
| +39% | +$4.98M | 0.05% | 352 |
|
|
2017
Q2 | $12.1M | Sell |
126,204
-1,709
| -1% | -$153K | 0.03% | 451 |
|
|
2017
Q1 | $11.1M | Sell |
127,913
-2,754
| -2% | -$219K | 0.03% | 467 |
|
|
2016
Q4 | $9.13M | Sell |
130,667
-1,082
| -0.8% | -$83.5K | 0.03% | 503 |
|
|
2016
Q3 | $10.6M | Buy |
131,749
+603
| +0.5% | +$44.9K | 0.03% | 467 |
|
|
2016
Q2 | $9.5M | Buy |
131,146
+30,586
| +30% | +$2.29M | 0.03% | 490 |
|
|
2016
Q1 | $7.49M | Buy |
100,560
+2,347
| +2% | +$166K | 0.03% | 481 |
|
|
2015
Q4 | $8.14M | Buy |
98,213
+1,707
| +2% | +$135K | 0.03% | 443 |
|
|
2015
Q3 | $6.95M | Sell |
96,506
-347,948
| -78% | -$26.2M | 0.03% | 466 |
|
|
2015
Q2 | $33.7M | Buy |
444,454
+7,623
| +2% | +$586K | 0.12% | 203 |
|
|
2015
Q1 | $33M | Buy |
436,831
+46,154
| +12% | +$3.13M | 0.11% | 204 |
|
|
2014
Q4 | $27M | Buy |
390,677
+109,444
| +39% | +$6.62M | 0.09% | 248 |
|
|
2014
Q3 | $15.8M | Buy |
281,233
+189,054
| +205% | +$11M | 0.05% | 341 |
|
|
2014
Q2 | $5.08M | Buy |
92,179
+3
| +0% | +$153 | 0.02% | 596 |
|
|
2014
Q1 | $4.86M | Buy |
92,176
+1,629
| +2% | +$94K | 0.02% | 593 |
|
|
2013
Q4 | $5.1M | Buy |
90,547
+5,563
| +7% | +$258K | 0.02% | 569 |
|
|
2013
Q3 | $3.91M | Buy |
84,984
+84,214
| +10,937% | +$4.27M | 0.02% | 608 |
|
|
2013
Q2 | $36K | Buy |
+770
| New | +$37.5K | ﹤0.01% | 733 |
|