RHT
Franklin Resources’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,250,981
| Closed | -$610M | – | 1601 |
|
|
2019
Q2 | $610M | Buy |
3,250,981
+313,139
| +11% | +$58.8M | 0.32% | 85 |
|
|
2019
Q1 | $537M | Buy |
2,937,842
+1,241,155
| +73% | +$227M | 0.29% | 95 |
|
|
2018
Q4 | $298M | Buy |
1,696,687
+1,534,212
| +944% | +$269M | 0.18% | 160 |
|
|
2018
Q3 | $22.1M | Sell |
162,475
-341,067
| -68% | -$46.5M | 0.01% | 755 |
|
|
2018
Q2 | $67.7M | Buy |
503,542
+42,108
| +9% | +$5.66M | 0.03% | 457 |
|
|
2018
Q1 | $69M | Buy |
461,434
+78,379
| +20% | +$11.7M | 0.04% | 447 |
|
|
2017
Q4 | $46M | Buy |
383,055
+175,567
| +85% | +$21.1M | 0.02% | 554 |
|
|
2017
Q3 | $23M | Buy |
207,488
+82,456
| +66% | +$9.14M | 0.01% | 757 |
|
|
2017
Q2 | $12M | Sell |
125,032
-71,575
| -36% | -$6.85M | 0.01% | 909 |
|
|
2017
Q1 | $17M | Sell |
196,607
-296,913
| -60% | -$25.7M | 0.01% | 829 |
|
|
2016
Q4 | $34.4M | Sell |
493,520
-797,863
| -62% | -$55.6M | 0.02% | 639 |
|
|
2016
Q3 | $104M | Sell |
1,291,383
-847,569
| -40% | -$68.5M | 0.05% | 341 |
|
|
2016
Q2 | $155M | Sell |
2,138,952
-19,942
| -0.9% | -$1.45M | 0.08% | 263 |
|
|
2016
Q1 | $161M | Buy |
2,158,894
+152,755
| +8% | +$11.4M | 0.09% | 250 |
|
|
2015
Q4 | $166M | Buy |
2,006,139
+680,313
| +51% | +$56.3M | 0.08% | 241 |
|
|
2015
Q3 | $95.3M | Sell |
1,325,826
-15,618
| -1% | -$1.12M | 0.05% | 363 |
|
|
2015
Q2 | $102M | Sell |
1,341,444
-47,410
| -3% | -$3.6M | 0.05% | 386 |
|
|
2015
Q1 | $105M | Buy |
1,388,854
+17,818
| +1% | +$1.35M | 0.05% | 378 |
|
|
2014
Q4 | $94.8M | Buy |
1,371,036
+68,415
| +5% | +$4.73M | 0.04% | 398 |
|
|
2014
Q3 | $73.1M | Buy |
1,302,621
+169,827
| +15% | +$9.54M | 0.03% | 465 |
|
|
2014
Q2 | $62.6M | Buy |
1,132,794
+45,506
| +4% | +$2.52M | 0.03% | 523 |
|
|
2014
Q1 | $57.6M | Buy |
1,087,288
+221,829
| +26% | +$11.8M | 0.03% | 537 |
|
|
2013
Q4 | $48.5M | Buy |
865,459
+172,831
| +25% | +$9.69M | 0.02% | 562 |
|
|
2013
Q3 | $32M | Buy |
692,628
+64,701
| +10% | +$2.99M | 0.02% | 675 |
|
|
2013
Q2 | $30M | Buy |
+627,927
| New | +$30M | 0.02% | 660 |
|