Commerzbank Aktiengesellschaft’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 |
-2,405
| Closed | -$452K | – | 795 |
|
|
2019
Q2 | $452K | Buy |
2,405
+117
| +5% | +$22K | ﹤0.01% | 631 |
|
|
2019
Q1 | $418K | Buy |
2,288
+55
| +2% | +$10K | ﹤0.01% | 620 |
|
|
2018
Q4 | $392K | Sell |
2,233
-30,502
| -93% | -$5.35M | ﹤0.01% | 626 |
|
|
2018
Q3 | $4.46M | Buy |
32,735
+20,456
| +167% | +$2.79M | 0.04% | 301 |
|
|
2018
Q2 | $1.65M | Buy |
12,279
+8,927
| +266% | +$1.2M | 0.02% | 426 |
|
|
2018
Q1 | $501K | Sell |
3,352
-5,597
| -63% | -$837K | 0.01% | 647 |
|
|
2017
Q4 | $1.08M | Sell |
8,949
-290
| -3% | -$34.8K | 0.01% | 483 |
|
|
2017
Q3 | $1.02M | Buy |
9,239
+1,324
| +17% | +$147K | 0.01% | 451 |
|
|
2017
Q2 | $758K | Sell |
7,915
-7,390
| -48% | -$708K | 0.01% | 437 |
|
|
2017
Q1 | $1.32M | Buy |
15,305
+2,359
| +18% | +$204K | 0.02% | 418 |
|
|
2016
Q4 | $902K | Sell |
12,946
-2,497
| -16% | -$174K | 0.01% | 445 |
|
|
2016
Q3 | $1.25M | Buy |
15,443
+1,139
| +8% | +$92K | 0.02% | 393 |
|
|
2016
Q2 | $1.04K | Buy |
14,304
+1,113
| +8% | +$81 | 0.01% | 464 |
|
|
2016
Q1 | $983K | Sell |
13,191
-6,263
| -32% | -$467K | 0.01% | 491 |
|
|
2015
Q4 | $1.61M | Buy |
19,454
+13,820
| +245% | +$1.14M | 0.01% | 444 |
|
|
2015
Q3 | $405K | Sell |
5,634
-15,408
| -73% | -$1.11M | ﹤0.01% | 767 |
|
|
2015
Q2 | $1.6M | Sell |
21,042
-4,775
| -18% | -$363K | 0.01% | 590 |
|
|
2015
Q1 | $1.96M | Sell |
25,817
-6,219
| -19% | -$471K | 0.01% | 523 |
|
|
2014
Q4 | $2.22M | Sell |
32,036
-31,289
| -49% | -$2.16M | 0.01% | 527 |
|
|
2014
Q3 | $3.56M | Buy |
63,325
+12,351
| +24% | +$694K | 0.01% | 530 |
|
|
2014
Q2 | $2.82M | Sell |
50,974
-1,621
| -3% | -$89.6K | 0.01% | 567 |
|
|
2014
Q1 | $2.79M | Sell |
52,595
-11,412
| -18% | -$605K | 0.01% | 569 |
|
|
2013
Q4 | $3.62M | Sell |
64,007
-19,909
| -24% | -$1.12M | 0.02% | 495 |
|
|
2013
Q3 | $3.87M | Sell |
83,916
-6,534
| -7% | -$301K | 0.02% | 470 |
|
|
2013
Q2 | $4.33M | Buy |
+90,450
| New | +$4.33M | 0.02% | 495 |
|