Comerica Bank’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 |
-39,904
| Closed | -$7.49M | – | 2341 |
|
|
2019
Q2 | $7.49M | Sell |
39,904
-1,476
| -4% | -$277K | 0.06% | 352 |
|
|
2019
Q1 | $7.57M | Sell |
41,380
-4,195
| -9% | -$768K | 0.06% | 336 |
|
|
2018
Q4 | $8.03M | Sell |
45,575
-47,032
| -51% | -$8.29M | 0.07% | 305 |
|
|
2018
Q3 | $11.3M | Sell |
92,607
-9,797
| -10% | -$1.2M | 0.09% | 219 |
|
|
2018
Q2 | $15.1M | Sell |
102,404
-703
| -0.7% | -$104K | 0.11% | 186 |
|
|
2018
Q1 | $16.5M | Sell |
103,107
-3,722
| -3% | -$596K | 0.12% | 165 |
|
|
2017
Q4 | $13.8M | Buy |
106,829
+3,058
| +3% | +$394K | 0.09% | 217 |
|
|
2017
Q3 | $12.6M | Sell |
103,771
-1,463
| -1% | -$177K | 0.09% | 214 |
|
|
2017
Q2 | $10.5M | Buy |
105,234
+1,321
| +1% | +$131K | 0.08% | 255 |
|
|
2017
Q1 | $9.16M | Buy |
103,913
+740
| +0.7% | +$65.2K | 0.07% | 298 |
|
|
2016
Q4 | $7.57M | Buy |
103,173
+2,335
| +2% | +$171K | 0.06% | 342 |
|
|
2016
Q3 | $7.93M | Buy |
100,838
+13,607
| +16% | +$1.07M | 0.07% | 298 |
|
|
2016
Q2 | $6.56M | Buy |
87,231
+9,833
| +13% | +$739K | 0.06% | 363 |
|
|
2016
Q1 | $5.78M | Buy |
77,398
+18,956
| +32% | +$1.42M | 0.05% | 390 |
|
|
2015
Q4 | $4.63M | Sell |
58,442
-391
| -0.7% | -$30.9K | 0.05% | 467 |
|
|
2015
Q3 | $4.23M | Sell |
58,833
-34,475
| -37% | -$2.48M | 0.04% | 521 |
|
|
2015
Q2 | $7.08M | Buy |
93,308
+44,995
| +93% | +$3.42M | 0.03% | 684 |
|
|
2015
Q1 | $3.66M | Sell |
48,313
-51,077
| -51% | -$3.87M | 0.03% | 655 |
|
|
2014
Q4 | $6.87M | Buy |
99,390
+48,466
| +95% | +$3.35M | 0.03% | 686 |
|
|
2014
Q3 | $2.86M | Sell |
50,924
-2,879
| -5% | -$162K | 0.03% | 817 |
|
|
2014
Q2 | $2.97M | Sell |
53,803
-16,129
| -23% | -$892K | 0.03% | 835 |
|
|
2014
Q1 | $3.71M | Buy |
69,932
+155
| +0.2% | +$8.21K | 0.03% | 715 |
|
|
2013
Q4 | $3.91M | Sell |
69,777
-15,567
| -18% | -$872K | 0.03% | 656 |
|
|
2013
Q3 | $3.94M | Sell |
85,344
-12,654
| -13% | -$584K | 0.03% | 697 |
|
|
2013
Q2 | $4.69M | Buy |
+97,998
| New | +$4.69M | 0.04% | 505 |
|