Dai-ichi Life Insurance Company’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 |
-16,099
| Closed | -$3.02M | – | 550 |
|
|
2019
Q2 | $3.02M | Hold |
16,099
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $2.94M | Hold |
16,099
| – | – | 0.07% | 262 |
|
|
2018
Q4 | $2.83M | Sell |
16,099
-21,000
| -57% | -$3.69M | 0.08% | 249 |
|
|
2018
Q3 | $5.06M | Hold |
37,099
| – | – | 0.11% | 187 |
|
|
2018
Q2 | $4.99M | Sell |
37,099
-5,100
| -12% | -$685K | 0.12% | 177 |
|
|
2018
Q1 | $6.31M | Hold |
42,199
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $5.07M | Sell |
42,199
-760
| -2% | -$91.3K | 0.1% | 184 |
|
|
2017
Q3 | $4.76M | Buy |
42,959
+596
| +1% | +$66.1K | 0.1% | 193 |
|
|
2017
Q2 | $4.06M | Buy |
42,363
+39,479
| +1,369% | +$3.78M | 0.09% | 205 |
|
|
2017
Q1 | $249K | Sell |
2,884
-800
| -22% | -$69.1K | 0.01% | 499 |
|
|
2016
Q4 | $257K | Buy |
+3,684
| New | +$257K | 0.01% | 503 |
|