Invesco’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 |
-691,462
| Closed | -$130M | – | 3747 |
|
|
2019
Q2 | $130M | Sell |
691,462
-33,749
| -5% | -$6.34M | 0.03% | 578 |
|
|
2019
Q1 | $132M | Buy |
725,211
+114,476
| +19% | +$20.9M | 0.04% | 448 |
|
|
2018
Q4 | $107M | Sell |
610,735
-516,553
| -46% | -$90.7M | 0.04% | 472 |
|
|
2018
Q3 | $154M | Sell |
1,127,288
-93,722
| -8% | -$12.8M | 0.05% | 413 |
|
|
2018
Q2 | $164M | Buy |
1,221,010
+618,418
| +103% | +$83.1M | 0.05% | 379 |
|
|
2018
Q1 | $90.1M | Buy |
602,592
+94,930
| +19% | +$14.2M | 0.03% | 516 |
|
|
2017
Q4 | $61M | Buy |
507,662
+173,327
| +52% | +$20.8M | 0.02% | 680 |
|
|
2017
Q3 | $37.1M | Sell |
334,335
-17,177
| -5% | -$1.9M | 0.01% | 903 |
|
|
2017
Q2 | $33.7M | Buy |
351,512
+60,961
| +21% | +$5.84M | 0.01% | 959 |
|
|
2017
Q1 | $25.1M | Buy |
290,551
+13,825
| +5% | +$1.2M | 0.01% | 1083 |
|
|
2016
Q4 | $19.3M | Buy |
276,726
+13,290
| +5% | +$926K | 0.01% | 1168 |
|
|
2016
Q3 | $21.3M | Buy |
263,436
+20,236
| +8% | +$1.64M | 0.01% | 1130 |
|
|
2016
Q2 | $17.7M | Sell |
243,200
-16,355
| -6% | -$1.19M | 0.01% | 1184 |
|
|
2016
Q1 | $19.3M | Buy |
259,555
+3,459
| +1% | +$258K | 0.01% | 1143 |
|
|
2015
Q4 | $21.2M | Sell |
256,096
-64,086
| -20% | -$5.31M | 0.01% | 1125 |
|
|
2015
Q3 | $23M | Sell |
320,182
-4,634
| -1% | -$333K | 0.01% | 1068 |
|
|
2015
Q2 | $24.7M | Sell |
324,816
-10,702
| -3% | -$813K | 0.01% | 1122 |
|
|
2015
Q1 | $25.4M | Buy |
335,518
+9,383
| +3% | +$711K | 0.01% | 1100 |
|
|
2014
Q4 | $22.5M | Buy |
326,135
+26,969
| +9% | +$1.86M | 0.01% | 1123 |
|
|
2014
Q3 | $16.8M | Buy |
299,166
+50,821
| +20% | +$2.85M | 0.01% | 1255 |
|
|
2014
Q2 | $13.7M | Sell |
248,345
-92,230
| -27% | -$5.1M | 0.01% | 1397 |
|
|
2014
Q1 | $18M | Buy |
340,575
+42,123
| +14% | +$2.23M | 0.01% | 1233 |
|
|
2013
Q4 | $16.7M | Buy |
298,452
+63,737
| +27% | +$3.57M | 0.01% | 1269 |
|
|
2013
Q3 | $10.8M | Sell |
234,715
-303,167
| -56% | -$14M | ﹤0.01% | 1430 |
|
|
2013
Q2 | $25.7M | Buy |
+537,882
| New | +$25.7M | 0.01% | 1013 |
|