Credit Agricole’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,470
| Closed | -$10.9M | – | 1389 |
|
|
2017
Q3 | $10.9M | Sell |
98,470
-2,353
| -2% | -$261K | 0.04% | 439 |
|
|
2017
Q2 | $9.65M | Buy |
100,823
+3,569
| +4% | +$342K | 0.03% | 502 |
|
|
2017
Q1 | $8.41M | Buy |
97,254
+9,887
| +11% | +$855K | 0.03% | 606 |
|
|
2016
Q4 | $6.09M | Sell |
87,367
-53,995
| -38% | -$3.76M | 0.02% | 634 |
|
|
2016
Q3 | $11.4M | Buy |
141,362
+14,791
| +12% | +$1.2M | 0.04% | 443 |
|
|
2016
Q2 | $9.19M | Buy |
126,571
+32,908
| +35% | +$2.39M | 0.04% | 453 |
|
|
2016
Q1 | $6.98M | Sell |
93,663
-9,043
| -9% | -$674K | 0.03% | 484 |
|
|
2015
Q4 | $8.5M | Sell |
102,706
-15,494
| -13% | -$1.28M | 0.04% | 416 |
|
|
2015
Q3 | $8.5M | Buy |
118,200
+13,140
| +13% | +$945K | 0.04% | 421 |
|
|
2015
Q2 | $7.98M | Buy |
105,060
+45,087
| +75% | +$3.42M | 0.04% | 459 |
|
|
2015
Q1 | $4.54M | Sell |
59,973
-62,844
| -51% | -$4.76M | 0.02% | 642 |
|
|
2014
Q4 | $8.45M | Sell |
122,817
-10,870
| -8% | -$748K | 0.04% | 483 |
|
|
2014
Q3 | $7.51M | Sell |
133,687
-54,258
| -29% | -$3.05M | 0.03% | 500 |
|
|
2014
Q2 | $10.4M | Buy |
187,945
+15,098
| +9% | +$834K | 0.04% | 421 |
|
|
2014
Q1 | $9.16M | Sell |
172,847
-36,661
| -17% | -$1.94M | 0.04% | 462 |
|
|
2013
Q4 | $11.7M | Buy |
209,508
+10,876
| +5% | +$610K | 0.05% | 419 |
|
|
2013
Q3 | $9.17M | Buy |
+198,632
| New | +$9.17M | 0.04% | 435 |
|