Commonwealth Bank of Australia’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 |
-369
| Closed | -$68K | – | 1150 |
|
|
2019
Q2 | $68K | Buy |
369
+118
| +47% | +$21.8K | ﹤0.01% | 962 |
|
|
2019
Q1 | $44K | Hold |
251
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $43K | Buy |
251
+15
| +6% | +$2.38K | ﹤0.01% | 970 |
|
|
2018
Q3 | $30K | Hold |
236
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $30K | Buy |
236
+63
| +36% | +$10.2K | ﹤0.01% | 707 |
|
|
2018
Q1 | $24K | Hold |
173
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $20K | Sell |
173
-5
| -3% | -$613 | ﹤0.01% | 708 |
|
|
2017
Q3 | $19K | Sell |
178
-1,205
| -87% | -$123K | ﹤0.01% | 717 |
|
|
2017
Q2 | $131K | Sell |
1,383
-129
| -9% | -$11.5K | ﹤0.01% | 667 |
|
|
2017
Q1 | $130K | Buy |
1,512
+219
| +17% | +$17.4K | ﹤0.01% | 647 |
|
|
2016
Q4 | $91K | Buy |
1,293
+67
| +5% | +$5.17K | ﹤0.01% | 652 |
|
|
2016
Q3 | $99K | Hold |
1,226
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $89K | Sell |
1,226
-39
| -3% | -$2.92K | ﹤0.01% | 636 |
|
|
2016
Q1 | $94K | Buy |
1,265
+67
| +6% | +$4.73K | ﹤0.01% | 640 |
|
|
2015
Q4 | $99K | Buy |
1,198
+74
| +7% | +$5.87K | ﹤0.01% | 654 |
|
|
2015
Q3 | $81K | Buy |
1,124
+6
| +0.5% | +$452 | ﹤0.01% | 677 |
|
|
2015
Q2 | $85K | Buy |
1,118
+18
| +2% | +$1.38K | ﹤0.01% | 624 |
|
|
2015
Q1 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $76K | Sell |
1,100
-5,600
| -84% | -$339K | ﹤0.01% | 609 |
|
|
2014
Q3 | $376K | Sell |
6,700
-200
| -3% | -$11.7K | ﹤0.01% | 647 |
|
|
2014
Q2 | $381K | Sell |
6,900
-11,500
| -63% | -$585K | 0.01% | 620 |
|
|
2014
Q1 | $975K | Buy |
18,400
+5,200
| +39% | +$300K | 0.01% | 843 |
|
|
2013
Q4 | $740K | Buy |
13,200
+1,600
| +14% | +$74.1K | 0.01% | 868 |
|
|
2013
Q3 | $535K | Hold |
11,600
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $555K | Buy |
+11,600
| New | +$565K | ﹤0.01% | 897 |
|
Other funds holding RHT
Commonwealth Bank of Australia's RHT Position: Q3 2019 in Review
Commonwealth Bank of Australia sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 369 shares — an estimated $68K sold.
Commonwealth Bank of Australia first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $975K in Q1 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Commonwealth Bank of Australia reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Commonwealth Bank of Australia sold 369 Red Hat Inc shares in Q3 2019, an estimated $68K.
- Commonwealth Bank of Australia first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Commonwealth Bank of Australia's Red Hat Inc position peaked at $975K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.