Commonwealth Bank of Australia’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 |
-369
| Closed | -$68K | – | 1150 |
|
|
2019
Q2 | $68K | Buy |
369
+118
| +47% | +$21.7K | ﹤0.01% | 962 |
|
|
2019
Q1 | $44K | Hold |
251
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $43K | Buy |
251
+15
| +6% | +$2.57K | ﹤0.01% | 970 |
|
|
2018
Q3 | $30K | Hold |
236
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $30K | Buy |
236
+63
| +36% | +$8.01K | ﹤0.01% | 707 |
|
|
2018
Q1 | $24K | Hold |
173
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $20K | Sell |
173
-5
| -3% | -$578 | ﹤0.01% | 708 |
|
|
2017
Q3 | $19K | Sell |
178
-1,205
| -87% | -$129K | ﹤0.01% | 717 |
|
|
2017
Q2 | $131K | Sell |
1,383
-129
| -9% | -$12.2K | ﹤0.01% | 667 |
|
|
2017
Q1 | $130K | Buy |
1,512
+219
| +17% | +$18.8K | ﹤0.01% | 647 |
|
|
2016
Q4 | $91K | Buy |
1,293
+67
| +5% | +$4.72K | ﹤0.01% | 652 |
|
|
2016
Q3 | $99K | Hold |
1,226
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $89K | Sell |
1,226
-39
| -3% | -$2.83K | ﹤0.01% | 636 |
|
|
2016
Q1 | $94K | Buy |
1,265
+67
| +6% | +$4.98K | ﹤0.01% | 640 |
|
|
2015
Q4 | $99K | Buy |
1,198
+74
| +7% | +$6.12K | ﹤0.01% | 654 |
|
|
2015
Q3 | $81K | Buy |
1,124
+6
| +0.5% | +$432 | ﹤0.01% | 677 |
|
|
2015
Q2 | $85K | Buy |
1,118
+18
| +2% | +$1.37K | ﹤0.01% | 624 |
|
|
2015
Q1 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $76K | Sell |
1,100
-5,600
| -84% | -$387K | ﹤0.01% | 609 |
|
|
2014
Q3 | $376K | Sell |
6,700
-200
| -3% | -$11.2K | ﹤0.01% | 647 |
|
|
2014
Q2 | $381K | Sell |
6,900
-11,500
| -63% | -$635K | 0.01% | 620 |
|
|
2014
Q1 | $975K | Buy |
18,400
+5,200
| +39% | +$276K | 0.01% | 843 |
|
|
2013
Q4 | $740K | Buy |
13,200
+1,600
| +14% | +$89.7K | 0.01% | 868 |
|
|
2013
Q3 | $535K | Hold |
11,600
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $555K | Buy |
+11,600
| New | +$555K | ﹤0.01% | 897 |
|