JPMorgan Chase & Co’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 |
-1,519,899
| Closed | -$286M | – | 5084 |
|
|
2019
Q2 | $286M | Buy |
1,519,899
+537,656
| +55% | +$101M | 0.06% | 325 |
|
|
2019
Q1 | $179M | Sell |
982,243
-502,105
| -34% | -$91.7M | 0.04% | 442 |
|
|
2018
Q4 | $261M | Sell |
1,484,348
-455,716
| -23% | -$80M | 0.06% | 304 |
|
|
2018
Q3 | $264M | Buy |
1,940,064
+16,008
| +0.8% | +$2.18M | 0.05% | 353 |
|
|
2018
Q2 | $259M | Buy |
1,924,056
+24,634
| +1% | +$3.31M | 0.05% | 352 |
|
|
2018
Q1 | $284M | Sell |
1,899,422
-110,614
| -6% | -$16.5M | 0.06% | 307 |
|
|
2017
Q4 | $241M | Buy |
2,010,036
+204,426
| +11% | +$24.6M | 0.05% | 356 |
|
|
2017
Q3 | $198M | Sell |
1,805,610
-180,557
| -9% | -$19.8M | 0.04% | 398 |
|
|
2017
Q2 | $190M | Buy |
1,986,167
+1,086,385
| +121% | +$104M | 0.04% | 393 |
|
|
2017
Q1 | $77.8M | Buy |
899,782
+23,313
| +3% | +$2.02M | 0.02% | 659 |
|
|
2016
Q4 | $61.1M | Sell |
876,469
-357,475
| -29% | -$24.9M | 0.01% | 715 |
|
|
2016
Q3 | $99.7M | Buy |
1,233,944
+169,084
| +16% | +$13.7M | 0.02% | 513 |
|
|
2016
Q2 | $77.3M | Sell |
1,064,860
-54,956
| -5% | -$3.99M | 0.02% | 582 |
|
|
2016
Q1 | $83.4M | Buy |
1,119,816
+136,365
| +14% | +$10.2M | 0.02% | 548 |
|
|
2015
Q4 | $81.4M | Buy |
983,451
+207,127
| +27% | +$17.2M | 0.02% | 578 |
|
|
2015
Q3 | $55.8M | Sell |
776,324
-225,172
| -22% | -$16.2M | 0.01% | 693 |
|
|
2015
Q2 | $76M | Buy |
1,001,496
+7
| +0% | +$532 | 0.02% | 661 |
|
|
2015
Q1 | $75.9M | Buy |
1,001,489
+43,145
| +5% | +$3.27M | 0.02% | 689 |
|
|
2014
Q4 | $66.3M | Buy |
958,344
+154,666
| +19% | +$10.7M | 0.02% | 743 |
|
|
2014
Q3 | $45.1M | Buy |
803,678
+171,528
| +27% | +$9.63M | 0.01% | 862 |
|
|
2014
Q2 | $34.9M | Sell |
632,150
-1,363,369
| -68% | -$75.4M | 0.01% | 1017 |
|
|
2014
Q1 | $106M | Buy |
1,995,519
+625,421
| +46% | +$33.1M | 0.03% | 515 |
|
|
2013
Q4 | $76.8M | Sell |
1,370,098
-704,624
| -34% | -$39.5M | 0.02% | 591 |
|
|
2013
Q3 | $95.7M | Sell |
2,074,722
-406,351
| -16% | -$18.7M | 0.03% | 529 |
|
|
2013
Q2 | $119M | Buy |
+2,481,073
| New | +$119M | 0.04% | 441 |
|