Metropolitan Life Insurance Company (MetLife)’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 |
-35,096
| Closed | -$6.59M | – | 2701 |
|
|
2019
Q2 | $6.59M | Buy |
35,096
+1,901
| +6% | +$357K | 0.11% | 160 |
|
|
2019
Q1 | $6.06M | Sell |
33,195
-1,286
| -4% | -$235K | 0.11% | 158 |
|
|
2018
Q4 | $6.06M | Sell |
34,481
-231
| -0.7% | -$40.6K | 0.12% | 148 |
|
|
2018
Q3 | $4.73M | Sell |
34,712
-839
| -2% | -$114K | 0.08% | 209 |
|
|
2018
Q2 | $4.78M | Buy |
35,551
+348
| +1% | +$46.8K | 0.08% | 218 |
|
|
2018
Q1 | $5.26M | Buy |
35,203
+166
| +0.5% | +$24.8K | 0.07% | 212 |
|
|
2017
Q4 | $4.21M | Sell |
35,037
-56,719
| -62% | -$6.81M | 0.06% | 247 |
|
|
2017
Q3 | $10.2M | Sell |
91,756
-1,310
| -1% | -$145K | 0.06% | 270 |
|
|
2017
Q2 | $8.91M | Sell |
93,066
-2,073
| -2% | -$198K | 0.06% | 287 |
|
|
2017
Q1 | $8.23M | Sell |
95,139
-1,922
| -2% | -$166K | 0.06% | 327 |
|
|
2016
Q4 | $6.77M | Sell |
97,061
-3,444
| -3% | -$240K | 0.05% | 393 |
|
|
2016
Q3 | $8.12M | Sell |
100,505
-1,416
| -1% | -$114K | 0.06% | 299 |
|
|
2016
Q2 | $7.4M | Sell |
101,921
-1,710
| -2% | -$124K | 0.05% | 336 |
|
|
2016
Q1 | $7.72M | Sell |
103,631
-1,485
| -1% | -$111K | 0.06% | 303 |
|
|
2015
Q4 | $8.71M | Sell |
105,116
-1,629
| -2% | -$135K | 0.07% | 280 |
|
|
2015
Q3 | $7.67M | Sell |
106,745
-1,747
| -2% | -$126K | 0.06% | 319 |
|
|
2015
Q2 | $8.24M | Buy |
108,492
+296
| +0.3% | +$22.5K | 0.06% | 323 |
|
|
2015
Q1 | $8.2M | Sell |
108,196
-3,659
| -3% | -$277K | 0.06% | 318 |
|
|
2014
Q4 | $7.73M | Sell |
111,855
-1,067
| -0.9% | -$73.8K | 0.05% | 347 |
|
|
2014
Q3 | $6.34M | Sell |
112,922
-1,956
| -2% | -$110K | 0.05% | 399 |
|
|
2014
Q2 | $6.35M | Sell |
114,878
-5,442
| -5% | -$301K | 0.04% | 424 |
|
|
2014
Q1 | $6.38M | Sell |
120,320
-1,834
| -2% | -$97.2K | 0.04% | 424 |
|
|
2013
Q4 | $6.85M | Sell |
122,154
-2,248
| -2% | -$126K | 0.05% | 392 |
|
|
2013
Q3 | $5.74M | Sell |
124,402
-1,173
| -0.9% | -$54.1K | 0.04% | 430 |
|
|
2013
Q2 | $6.01M | Buy |
+125,575
| New | +$6.01M | 0.05% | 396 |
|