Legal & General Group’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 |
-1,066,455
| Closed | -$200M | – | 3525 |
|
|
2019
Q2 | $200M | Sell |
1,066,455
-14,267
| -1% | -$2.63M | 0.11% | 222 |
|
|
2019
Q1 | $197M | Buy |
1,080,722
+203,857
| +23% | +$36.5M | 0.11% | 209 |
|
|
2018
Q4 | $154M | Buy |
876,865
+72,056
| +9% | +$11.4M | 0.12% | 200 |
|
|
2018
Q3 | $110M | Buy |
804,809
+12,629
| +2% | +$1.81M | 0.08% | 275 |
|
|
2018
Q2 | $106M | Sell |
792,180
-46,484
| -6% | -$7.5M | 0.08% | 273 |
|
|
2018
Q1 | $125M | Sell |
838,664
-23,469
| -3% | -$3.25M | 0.1% | 245 |
|
|
2017
Q4 | $104M | Buy |
862,133
+5,089
| +0.6% | +$624K | 0.07% | 291 |
|
|
2017
Q3 | $95M | Buy |
857,044
+15,271
| +2% | +$1.56M | 0.07% | 303 |
|
|
2017
Q2 | $80.6M | Buy |
841,773
+31,131
| +4% | +$2.78M | 0.07% | 325 |
|
|
2017
Q1 | $70.1M | Buy |
810,642
+40,737
| +5% | +$3.24M | 0.06% | 345 |
|
|
2016
Q4 | $53.7M | Buy |
769,905
+4,972
| +0.6% | +$384K | 0.05% | 411 |
|
|
2016
Q3 | $61.8M | Buy |
764,933
+9,073
| +1% | +$675K | 0.06% | 343 |
|
|
2016
Q2 | $54.9M | Buy |
755,860
+7,124
| +1% | +$534K | 0.06% | 357 |
|
|
2016
Q1 | $55.8M | Sell |
748,736
-24,760
| -3% | -$1.75M | 0.06% | 335 |
|
|
2015
Q4 | $64.1M | Buy |
773,496
+34,632
| +5% | +$2.75M | 0.07% | 296 |
|
|
2015
Q3 | $53.1M | Buy |
738,864
+31,791
| +4% | +$2.39M | 0.06% | 334 |
|
|
2015
Q2 | $53.7M | Sell |
707,073
-3,261
| -0.5% | -$251K | 0.06% | 343 |
|
|
2015
Q1 | $53.8M | Sell |
710,334
-44,011
| -6% | -$2.98M | 0.06% | 342 |
|
|
2014
Q4 | $52.2M | Sell |
754,345
-19,379
| -3% | -$1.17M | 0.06% | 353 |
|
|
2014
Q3 | $43.4M | Buy |
773,724
+869
| +0.1% | +$50.7K | 0.05% | 401 |
|
|
2014
Q2 | $42.7M | Buy |
772,855
+6,446
| +0.8% | +$328K | 0.05% | 417 |
|
|
2014
Q1 | $40.6M | Buy |
766,409
+889
| +0.1% | +$51.3K | 0.05% | 417 |
|
|
2013
Q4 | $42.9M | Buy |
765,520
+19,040
| +3% | +$882K | 0.05% | 397 |
|
|
2013
Q3 | $34.4M | Buy |
746,480
+3,192
| +0.4% | +$162K | 0.05% | 451 |
|
|
2013
Q2 | $35.5M | Buy |
+743,288
| New | +$36.2M | 0.05% | 420 |
|