KeyBank National Association’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 |
-4,556
| Closed | -$855K | – | 1045 |
|
|
2019
Q2 | $855K | Sell |
4,556
-1,084
| -19% | -$200K | 0.01% | 588 |
|
|
2019
Q1 | $1.03M | Sell |
5,640
-6,281
| -53% | -$1.13M | 0.01% | 508 |
|
|
2018
Q4 | $2.09M | Sell |
11,921
-973
| -8% | -$154K | 0.01% | 338 |
|
|
2018
Q3 | $1.76M | Sell |
12,894
-1,121
| -8% | -$160K | 0.01% | 383 |
|
|
2018
Q2 | $1.88M | Sell |
14,015
-700
| -5% | -$113K | 0.01% | 371 |
|
|
2018
Q1 | $2.2M | Sell |
14,715
-1,140
| -7% | -$158K | 0.01% | 332 |
|
|
2017
Q4 | $1.9M | Sell |
15,855
-3,775
| -19% | -$463K | 0.01% | 367 |
|
|
2017
Q3 | $2.18M | Buy |
19,630
+7,249
| +59% | +$742K | 0.01% | 338 |
|
|
2017
Q2 | $1.19M | Sell |
12,381
-28
| -0.2% | -$2.5K | 0.01% | 531 |
|
|
2017
Q1 | $1.07M | Buy |
12,409
+384
| +3% | +$30.5K | 0.01% | 573 |
|
|
2016
Q4 | $838K | Buy |
12,025
+2,501
| +26% | +$193K | 0.01% | 661 |
|
|
2016
Q3 | $770K | Buy |
9,524
+1,227
| +15% | +$91.3K | ﹤0.01% | 695 |
|
|
2016
Q2 | $602K | Buy |
8,297
+204
| +3% | +$15.3K | ﹤0.01% | 719 |
|
|
2016
Q1 | $603K | Buy |
8,093
+470
| +6% | +$33.2K | ﹤0.01% | 718 |
|
|
2015
Q4 | $631K | Buy |
7,623
+212
| +3% | +$16.8K | ﹤0.01% | 708 |
|
|
2015
Q3 | $533K | Buy |
7,411
+824
| +13% | +$62K | ﹤0.01% | 762 |
|
|
2015
Q2 | $500K | Buy |
6,587
+6
| +0.1% | +$461 | ﹤0.01% | 819 |
|
|
2015
Q1 | $499K | Buy |
6,581
+3,513
| +115% | +$238K | ﹤0.01% | 868 |
|
|
2014
Q4 | $212K | Buy |
+3,068
| New | +$186K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-3,696
| Closed | -$207K | – | 1342 |
|
|
2013
Q4 | $207K | Buy |
+3,696
| New | +$171K | ﹤0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-7,942
| Closed | -$380K | – | 1362 |
|
|
2013
Q2 | $380K | Buy |
+7,942
| New | +$387K | ﹤0.01% | 1064 |
|
Other funds holding RHT
KeyBank National Association's RHT Position: Q3 2019 in Review
KeyBank National Association sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,556 shares — an estimated $855K sold.
KeyBank National Association first reported a position in RHT in Q2 2013 and held it in 21 quarters. The position peaked at $2.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- KeyBank National Association reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- KeyBank National Association sold 4,556 Red Hat Inc shares in Q3 2019, an estimated $855K.
- KeyBank National Association first reported a position in Red Hat Inc in Q2 2013 and held it in 21 quarters.
- KeyBank National Association's Red Hat Inc position peaked at $2.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.