Livforsakringsbolaget Skandia’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 |
-6,014
| Closed | -$1.13M | – | 657 |
|
|
2019
Q2 | $1.13M | Buy |
6,014
+400
| +7% | +$75.1K | 0.14% | 150 |
|
|
2019
Q1 | $1.03M | Hold |
5,614
| – | – | 0.14% | 157 |
|
|
2018
Q4 | $986K | Hold |
5,614
| – | – | 0.15% | 139 |
|
|
2018
Q3 | $765K | Sell |
5,614
-1,300
| -19% | -$177K | 0.09% | 194 |
|
|
2018
Q2 | $929K | Buy |
6,914
+3,500
| +103% | +$470K | 0.08% | 215 |
|
|
2018
Q1 | $511K | Buy |
3,414
+700
| +26% | +$105K | 0.05% | 318 |
|
|
2017
Q4 | $326K | Sell |
2,714
-700
| -21% | -$84.1K | 0.03% | 376 |
|
|
2017
Q3 | $378K | Hold |
3,414
| – | – | 0.03% | 382 |
|
|
2017
Q2 | $327K | Hold |
3,414
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $295K | Sell |
3,414
-10,200
| -75% | -$881K | 0.03% | 420 |
|
|
2016
Q4 | $949 | Sell |
13,614
-56,286
| -81% | -$3.92K | 0.05% | 379 |
|
|
2016
Q3 | $538K | Buy |
69,900
+56,286
| +413% | +$433K | 0.03% | 598 |
|
|
2016
Q2 | $988K | Hold |
13,614
| – | – | 0.04% | 408 |
|
|
2016
Q1 | $1.01M | Sell |
13,614
-5,300
| -28% | -$395K | 0.05% | 401 |
|
|
2015
Q4 | $1.57M | Sell |
18,914
-1,300
| -6% | -$108K | 0.07% | 289 |
|
|
2015
Q3 | $1.45M | Hold |
20,214
| – | – | 0.08% | 309 |
|
|
2015
Q2 | $1.54M | Hold |
20,214
| – | – | 0.08% | 314 |
|
|
2015
Q1 | $1.53M | Sell |
20,214
-7,000
| -26% | -$530K | 0.08% | 326 |
|
|
2014
Q4 | $1.88M | Hold |
27,214
| – | – | 0.09% | 269 |
|
|
2014
Q3 | $1.53M | Hold |
27,214
| – | – | 0.06% | 382 |
|
|
2014
Q2 | $1.5M | Hold |
27,214
| – | – | 0.05% | 391 |
|
|
2014
Q1 | $1.44M | Buy |
+27,214
| New | +$1.44M | 0.05% | 392 |
|