KeyBank National Association’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 |
-4,556
| Closed | -$855K | – | 1045 |
|
|
2019
Q2 | $855K | Sell |
4,556
-1,084
| -19% | -$203K | 0.01% | 588 |
|
|
2019
Q1 | $1.03M | Sell |
5,640
-6,281
| -53% | -$1.15M | 0.01% | 508 |
|
|
2018
Q4 | $2.09M | Sell |
11,921
-973
| -8% | -$171K | 0.01% | 338 |
|
|
2018
Q3 | $1.76M | Sell |
12,894
-1,121
| -8% | -$153K | 0.01% | 383 |
|
|
2018
Q2 | $1.88M | Sell |
14,015
-700
| -5% | -$94K | 0.01% | 371 |
|
|
2018
Q1 | $2.2M | Sell |
14,715
-1,140
| -7% | -$170K | 0.01% | 332 |
|
|
2017
Q4 | $1.9M | Sell |
15,855
-3,775
| -19% | -$453K | 0.01% | 367 |
|
|
2017
Q3 | $2.18M | Buy |
19,630
+7,249
| +59% | +$804K | 0.01% | 338 |
|
|
2017
Q2 | $1.19M | Sell |
12,381
-28
| -0.2% | -$2.68K | 0.01% | 531 |
|
|
2017
Q1 | $1.07M | Buy |
12,409
+384
| +3% | +$33.2K | 0.01% | 573 |
|
|
2016
Q4 | $838K | Buy |
12,025
+2,501
| +26% | +$174K | 0.01% | 661 |
|
|
2016
Q3 | $770K | Buy |
9,524
+1,227
| +15% | +$99.2K | ﹤0.01% | 695 |
|
|
2016
Q2 | $602K | Buy |
8,297
+204
| +3% | +$14.8K | ﹤0.01% | 719 |
|
|
2016
Q1 | $603K | Buy |
8,093
+470
| +6% | +$35K | ﹤0.01% | 718 |
|
|
2015
Q4 | $631K | Buy |
7,623
+212
| +3% | +$17.5K | ﹤0.01% | 708 |
|
|
2015
Q3 | $533K | Buy |
7,411
+824
| +13% | +$59.3K | ﹤0.01% | 762 |
|
|
2015
Q2 | $500K | Buy |
6,587
+6
| +0.1% | +$455 | ﹤0.01% | 819 |
|
|
2015
Q1 | $499K | Buy |
6,581
+3,513
| +115% | +$266K | ﹤0.01% | 868 |
|
|
2014
Q4 | $212K | Buy |
+3,068
| New | +$212K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-3,696
| Closed | -$207K | – | 1342 |
|
|
2013
Q4 | $207K | Buy |
+3,696
| New | +$207K | ﹤0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-7,942
| Closed | -$380K | – | 1362 |
|
|
2013
Q2 | $380K | Buy |
+7,942
| New | +$380K | ﹤0.01% | 1064 |
|