Delta Lloyd’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
Q2 | $19.7M | Buy |
205,383
+5,394
| +3% | +$516K | 0.55% | 48 |
|
|
2017
Q1 | $17.3M | Buy |
199,989
+5,651
| +3% | +$489K | 0.52% | 51 |
|
|
2016
Q4 | $13.5M | Sell |
194,338
-2,830
| -1% | -$197K | 0.43% | 71 |
|
|
2016
Q3 | $15.9M | Buy |
197,168
+2,071
| +1% | +$167K | 0.49% | 59 |
|
|
2016
Q2 | $14.2M | Sell |
195,097
-1,272
| -0.6% | -$92.3K | 0.48% | 66 |
|
|
2016
Q1 | $14.6M | Buy |
196,369
+179,032
| +1,033% | +$13.3M | 0.48% | 63 |
|
|
2015
Q4 | $1.44M | Sell |
17,337
-164,533
| -90% | -$13.6M | 0.05% | 267 |
|
|
2015
Q3 | $13.1M | Buy |
181,870
+6,050
| +3% | +$435K | 0.42% | 68 |
|
|
2015
Q2 | $13.4M | Buy |
175,820
+7,002
| +4% | +$532K | 0.42% | 68 |
|
|
2015
Q1 | $12.8M | Sell |
168,818
-857
| -0.5% | -$64.9K | 0.4% | 52 |
|
|
2014
Q4 | $11.7M | Sell |
169,675
-18,757
| -10% | -$1.3M | 0.35% | 55 |
|
|
2014
Q3 | $42.3M | Buy |
188,432
+35,786
| +23% | +$8.04M | 0.38% | 47 |
|
|
2014
Q2 | $8.44M | Buy |
152,646
+43,841
| +40% | +$2.42M | 0.26% | 62 |
|
|
2014
Q1 | $5.76M | Buy |
108,805
+40,027
| +58% | +$2.12M | 0.2% | 83 |
|
|
2013
Q4 | $3.85M | Sell |
68,778
-129,570
| -65% | -$7.26M | 0.14% | 102 |
|
|
2013
Q3 | $9.15M | Sell |
198,348
-26,030
| -12% | -$1.2M | 0.35% | 60 |
|
|
2013
Q2 | $10.7M | Buy |
+224,378
| New | +$10.7M | 0.41% | 46 |
|