ING Group’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
Q2 | – | Sell |
-26,327
| Closed | -$4.81M | – | 883 |
|
|
2019
Q1 | $4.81M | Buy |
+26,327
| New | +$4.81M | 0.1% | 131 |
|
|
2018
Q1 | – | Sell |
-5,924
| Closed | -$711K | – | 885 |
|
|
2017
Q4 | $711K | Sell |
5,924
-6,753
| -53% | -$810K | 0.01% | 409 |
|
|
2017
Q3 | $1.41M | Sell |
12,677
-138,163
| -92% | -$15.3M | 0.03% | 265 |
|
|
2017
Q2 | $14.4M | Buy |
150,840
+137,027
| +992% | +$13.1M | 0.28% | 59 |
|
|
2017
Q1 | $1.2M | Buy |
13,813
+10,741
| +350% | +$929K | 0.02% | 315 |
|
|
2016
Q4 | $214K | Sell |
3,072
-8,337
| -73% | -$581K | ﹤0.01% | 518 |
|
|
2016
Q3 | $915K | Buy |
11,409
+4,964
| +77% | +$398K | 0.01% | 295 |
|
|
2016
Q2 | $468K | Buy |
+6,445
| New | +$468K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-5,530
| Closed | -$397K | – | 708 |
|
|
2015
Q3 | $397K | Buy |
+5,530
| New | +$397K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-176,023
| Closed | -$13.3M | – | 813 |
|
|
2015
Q1 | $13.3M | Buy |
176,023
+6,955
| +4% | +$527K | 0.07% | 244 |
|
|
2014
Q4 | $11.7M | Buy |
169,068
+37,683
| +29% | +$2.6M | 0.06% | 263 |
|
|
2014
Q3 | $7.38M | Buy |
131,385
+45,913
| +54% | +$2.58M | 0.04% | 303 |
|
|
2014
Q2 | $4.72M | Sell |
85,472
-5,874
| -6% | -$325K | 0.02% | 366 |
|
|
2014
Q1 | $4.84M | Sell |
91,346
-12,284
| -12% | -$651K | 0.03% | 369 |
|
|
2013
Q4 | $5.81M | Buy |
103,630
+38,315
| +59% | +$2.15M | 0.03% | 342 |
|
|
2013
Q3 | $3.01M | Sell |
65,315
-13,000
| -17% | -$600K | 0.02% | 449 |
|
|
2013
Q2 | $3.75M | Buy |
+78,315
| New | +$3.75M | 0.02% | 400 |
|