KBC 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
Q3 | – | Sell |
-99,779
| Closed | -$18.7M | – | 1533 |
|
|
2019
Q2 | $18.7M | Buy |
99,779
+20,491
| +26% | +$3.85M | 0.14% | 179 |
|
|
2019
Q1 | $14.5M | Buy |
79,288
+33,134
| +72% | +$6.05M | 0.12% | 215 |
|
|
2018
Q4 | $8.11M | Sell |
46,154
-128,919
| -74% | -$22.6M | 0.09% | 257 |
|
|
2018
Q3 | $23.9M | Buy |
175,073
+10,487
| +6% | +$1.43M | 0.18% | 145 |
|
|
2018
Q2 | $22.1M | Buy |
164,586
+111,739
| +211% | +$15M | 0.19% | 147 |
|
|
2018
Q1 | $7.9M | Sell |
52,847
-244,374
| -82% | -$36.5M | 0.07% | 303 |
|
|
2017
Q4 | $35.7M | Buy |
297,221
+76,334
| +35% | +$9.17M | 0.31% | 85 |
|
|
2017
Q3 | $24.5M | Buy |
220,887
+195,021
| +754% | +$21.6M | 0.22% | 117 |
|
|
2017
Q2 | $2.48M | Sell |
25,866
-3,584
| -12% | -$343K | 0.02% | 531 |
|
|
2017
Q1 | $2.55M | Buy |
29,450
+1,543
| +6% | +$133K | 0.02% | 577 |
|
|
2016
Q4 | $1.95M | Buy |
27,907
+2,771
| +11% | +$193K | 0.02% | 637 |
|
|
2016
Q3 | $2.03M | Sell |
25,136
-1,000
| -4% | -$80.8K | 0.02% | 581 |
|
|
2016
Q2 | $1.9M | Sell |
26,136
-4,625
| -15% | -$336K | 0.03% | 546 |
|
|
2016
Q1 | $2.29M | Sell |
30,761
-29,867
| -49% | -$2.23M | 0.04% | 462 |
|
|
2015
Q4 | $5.02M | Buy |
60,628
+19,357
| +47% | +$1.6M | 0.09% | 260 |
|
|
2015
Q3 | $2.97M | Sell |
41,271
-1,243
| -3% | -$89.4K | 0.06% | 353 |
|
|
2015
Q2 | $3.23M | Buy |
42,514
+24,569
| +137% | +$1.87M | 0.04% | 420 |
|
|
2015
Q1 | $1.36M | Buy |
17,945
+6,247
| +53% | +$473K | 0.02% | 660 |
|
|
2014
Q4 | $808K | Buy |
11,698
+2,890
| +33% | +$200K | 0.01% | 814 |
|
|
2014
Q3 | $494K | Sell |
8,808
-3,839
| -30% | -$215K | 0.02% | 754 |
|
|
2014
Q2 | $699K | Sell |
12,647
-3,309
| -21% | -$183K | 0.01% | 833 |
|
|
2014
Q1 | $845K | Sell |
15,956
-492
| -3% | -$26.1K | 0.01% | 695 |
|
|
2013
Q4 | $922K | Sell |
16,448
-7,815
| -32% | -$438K | 0.01% | 690 |
|
|
2013
Q3 | $1.12M | Sell |
24,263
-1,370
| -5% | -$63.2K | 0.02% | 657 |
|
|
2013
Q2 | $1.23M | Buy |
+25,633
| New | +$1.23M | 0.02% | 621 |
|