Fifth Third Bancorp’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 |
-55,943
| Closed | -$10.5M | – | 2447 |
|
|
2019
Q2 | $10.5M | Sell |
55,943
-10,440
| -16% | -$1.96M | 0.06% | 213 |
|
|
2019
Q1 | $12.1M | Sell |
66,383
-8,332
| -11% | -$1.52M | 0.08% | 190 |
|
|
2018
Q4 | $13.1M | Sell |
74,715
-4,735
| -6% | -$832K | 0.1% | 176 |
|
|
2018
Q3 | $10.8M | Buy |
79,450
+3,888
| +5% | +$530K | 0.07% | 212 |
|
|
2018
Q2 | $10.2M | Sell |
75,562
-5,373
| -7% | -$722K | 0.07% | 216 |
|
|
2018
Q1 | $12.1M | Buy |
80,935
+11,184
| +16% | +$1.67M | 0.08% | 199 |
|
|
2017
Q4 | $8.38M | Buy |
69,751
+21,861
| +46% | +$2.63M | 0.06% | 241 |
|
|
2017
Q3 | $5.31M | Buy |
47,890
+43,383
| +963% | +$4.81M | 0.04% | 272 |
|
|
2017
Q2 | $432K | Buy |
4,507
+568
| +14% | +$54.4K | ﹤0.01% | 727 |
|
|
2017
Q1 | $341K | Sell |
3,939
-211
| -5% | -$18.3K | ﹤0.01% | 775 |
|
|
2016
Q4 | $289K | Sell |
4,150
-551
| -12% | -$38.4K | ﹤0.01% | 830 |
|
|
2016
Q3 | $380K | Buy |
4,701
+2,803
| +148% | +$227K | ﹤0.01% | 766 |
|
|
2016
Q2 | $138K | Sell |
1,898
-194
| -9% | -$14.1K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $156K | Sell |
2,092
-8,855
| -81% | -$660K | ﹤0.01% | 980 |
|
|
2015
Q4 | $907K | Buy |
10,947
+9,558
| +688% | +$792K | 0.01% | 561 |
|
|
2015
Q3 | $100K | Buy |
1,389
+196
| +16% | +$14.1K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $91K | Buy |
1,193
+15
| +1% | +$1.14K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $89K | Buy |
1,178
+92
| +8% | +$6.95K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $75K | Sell |
1,086
-3
| -0.3% | -$207 | ﹤0.01% | 1252 |
|
|
2014
Q3 | $61K | Buy |
1,089
+10
| +0.9% | +$560 | ﹤0.01% | 1327 |
|
|
2014
Q2 | $60K | Buy |
1,079
+130
| +14% | +$7.23K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $50K | Buy |
949
+87
| +10% | +$4.58K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $48K | Sell |
862
-383
| -31% | -$21.3K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $57K | Sell |
1,245
-446
| -26% | -$20.4K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $81K | Buy |
+1,691
| New | +$81K | ﹤0.01% | 1126 |
|