M&T Bank’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 |
-7,225
| Closed | -$1.36M | – | 1609 |
|
|
2019
Q2 | $1.36M | Sell |
7,225
-4,818
| -40% | -$905K | 0.01% | 637 |
|
|
2019
Q1 | $2.2M | Sell |
12,043
-1,127
| -9% | -$206K | 0.01% | 501 |
|
|
2018
Q4 | $2.31M | Sell |
13,170
-564
| -4% | -$99.1K | 0.01% | 462 |
|
|
2018
Q3 | $1.87M | Buy |
13,734
+3,008
| +28% | +$410K | 0.01% | 563 |
|
|
2018
Q2 | $1.44M | Buy |
10,726
+245
| +2% | +$32.9K | 0.01% | 650 |
|
|
2018
Q1 | $1.57M | Sell |
10,481
-1,792
| -15% | -$268K | 0.01% | 616 |
|
|
2017
Q4 | $1.48M | Sell |
12,273
-1,867
| -13% | -$224K | 0.01% | 639 |
|
|
2017
Q3 | $1.57M | Buy |
14,140
+84
| +0.6% | +$9.31K | 0.01% | 612 |
|
|
2017
Q2 | $1.35M | Sell |
14,056
-574
| -4% | -$55K | 0.01% | 652 |
|
|
2017
Q1 | $1.27M | Sell |
14,630
-60
| -0.4% | -$5.19K | 0.01% | 675 |
|
|
2016
Q4 | $1.03M | Sell |
14,690
-782
| -5% | -$54.6K | 0.01% | 755 |
|
|
2016
Q3 | $1.25M | Buy |
15,472
+544
| +4% | +$44K | 0.01% | 695 |
|
|
2016
Q2 | $1.08M | Buy |
14,928
+199
| +1% | +$14.4K | 0.01% | 748 |
|
|
2016
Q1 | $1.1M | Sell |
14,729
-1,158
| -7% | -$86.3K | 0.01% | 748 |
|
|
2015
Q4 | $1.32M | Sell |
15,887
-2,674
| -14% | -$222K | 0.01% | 698 |
|
|
2015
Q3 | $1.34M | Sell |
18,561
-50,863
| -73% | -$3.66M | 0.01% | 711 |
|
|
2015
Q2 | $5.27M | Sell |
69,424
-49,970
| -42% | -$3.79M | 0.03% | 339 |
|
|
2015
Q1 | $9.05M | Sell |
119,394
-11,991
| -9% | -$908K | 0.06% | 244 |
|
|
2014
Q4 | $9.08M | Sell |
131,385
-34,276
| -21% | -$2.37M | 0.06% | 251 |
|
|
2014
Q3 | $9.3M | Buy |
165,661
+147,078
| +791% | +$8.26M | 0.06% | 253 |
|
|
2014
Q2 | $1.03M | Buy |
18,583
+2,357
| +15% | +$130K | 0.04% | 291 |
|
|
2014
Q1 | $860K | Sell |
16,226
-161
| -1% | -$8.53K | 0.04% | 302 |
|
|
2013
Q4 | $918K | Sell |
16,387
-958
| -6% | -$53.7K | 0.04% | 289 |
|
|
2013
Q3 | $801K | Buy |
+17,345
| New | +$801K | 0.04% | 272 |
|