Gulf International Bank (UK)’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,120
| Closed | -$8.1M | – | 738 |
|
|
2019
Q2 | $8.1M | Sell |
43,120
-200
| -0.5% | -$36.9K | 0.14% | 167 |
|
|
2019
Q1 | $7.91M | Buy |
43,320
+345
| +0.8% | +$61.8K | 0.14% | 164 |
|
|
2018
Q4 | $7.55M | Sell |
42,975
-19,480
| -31% | -$3.09M | 0.15% | 152 |
|
|
2018
Q3 | $8.51M | Buy |
62,455
+7,700
| +14% | +$1.1M | 0.1% | 211 |
|
|
2018
Q2 | $7.36M | Buy |
54,755
+70
| +0.1% | +$11.3K | 0.09% | 233 |
|
|
2018
Q1 | $8.18M | Sell |
54,685
-220
| -0.4% | -$30.5K | 0.11% | 214 |
|
|
2017
Q4 | $6.59M | Hold |
54,905
| – | – | 0.08% | 259 |
|
|
2017
Q3 | $6.09M | Sell |
54,905
-100
| -0.2% | -$10.2K | 0.08% | 269 |
|
|
2017
Q2 | $5.27M | Hold |
55,005
| – | – | 0.07% | 292 |
|
|
2017
Q1 | $4.76M | Buy |
55,005
+800
| +1% | +$63.6K | 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% | +$106K | 0.08% | 282 |
|
|
2015
Q3 | $3.8M | Hold |
52,875
| – | – | 0.07% | 310 |
|
|
2015
Q2 | $4.01M | Hold |
52,875
| – | – | 0.07% | 308 |
|
|
2015
Q1 | $4M | Hold |
52,875
| – | – | 0.07% | 311 |
|
|
2014
Q4 | $3.66M | Buy |
52,875
+800
| +2% | +$48.4K | 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 | +$2.41M | 0.06% | 384 |
|
Other funds holding RHT
Gulf International Bank (UK)'s RHT Position: Q3 2019 in Review
Gulf International Bank (UK) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 43,120 shares — an estimated $8.1M sold.
Gulf International Bank (UK) first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $8.51M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Gulf International Bank (UK) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Gulf International Bank (UK) sold 43,120 Red Hat Inc shares in Q3 2019, an estimated $8.1M.
- Gulf International Bank (UK) first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
- Gulf International Bank (UK)'s Red Hat Inc position peaked at $8.51M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.