Gulf International Bank (UK)’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 |
-43,120
| Closed | -$8.1M | – | 738 |
|
|
2019
Q2 | $8.1M | Sell |
43,120
-200
| -0.5% | -$37.6K | 0.14% | 167 |
|
|
2019
Q1 | $7.91M | Buy |
43,320
+345
| +0.8% | +$63K | 0.14% | 164 |
|
|
2018
Q4 | $7.55M | Sell |
42,975
-19,480
| -31% | -$3.42M | 0.15% | 152 |
|
|
2018
Q3 | $8.51M | Buy |
62,455
+7,700
| +14% | +$1.05M | 0.1% | 211 |
|
|
2018
Q2 | $7.36M | Buy |
54,755
+70
| +0.1% | +$9.41K | 0.09% | 233 |
|
|
2018
Q1 | $8.18M | Sell |
54,685
-220
| -0.4% | -$32.9K | 0.11% | 214 |
|
|
2017
Q4 | $6.59M | Hold |
54,905
| – | – | 0.08% | 259 |
|
|
2017
Q3 | $6.09M | Sell |
54,905
-100
| -0.2% | -$11.1K | 0.08% | 269 |
|
|
2017
Q2 | $5.27M | Hold |
55,005
| – | – | 0.07% | 292 |
|
|
2017
Q1 | $4.76M | Buy |
55,005
+800
| +1% | +$69.2K | 0.07% | 306 |
|
|
2016
Q4 | $3.78M | Hold |
54,205
| – | – | 0.06% | 372 |
|
|
2016
Q3 | $4.38M | Hold |
54,205
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $3.94M | Hold |
54,205
| – | – | 0.07% | 323 |
|
|
2016
Q1 | $4.04M | Hold |
54,205
| – | – | 0.07% | 320 |
|
|
2015
Q4 | $4.49M | Buy |
54,205
+1,330
| +3% | +$110K | 0.08% | 282 |
|
|
2015
Q3 | $3.8M | Hold |
52,875
| – | – | 0.07% | 310 |
|
|
2015
Q2 | $4.02M | Hold |
52,875
| – | – | 0.07% | 308 |
|
|
2015
Q1 | $4.01M | Hold |
52,875
| – | – | 0.07% | 311 |
|
|
2014
Q4 | $3.66M | Buy |
52,875
+800
| +2% | +$55.3K | 0.06% | 331 |
|
|
2014
Q3 | $2.92M | Hold |
52,075
| – | – | 0.05% | 389 |
|
|
2014
Q2 | $2.88M | Hold |
52,075
| – | – | 0.05% | 413 |
|
|
2014
Q1 | $2.76M | Hold |
52,075
| – | – | 0.05% | 405 |
|
|
2013
Q4 | $2.92M | Buy |
+52,075
| New | +$2.92M | 0.06% | 384 |
|