Mitsubishi UFJ Trust & Banking’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 |
-162,160
| Closed | -$30.5M | – | 1356 |
|
|
2019
Q2 | $30.5M | Buy |
162,160
+3,757
| +2% | +$707K | 0.1% | 243 |
|
|
2019
Q1 | $28.8M | Buy |
158,403
+3,007
| +2% | +$547K | 0.11% | 230 |
|
|
2018
Q4 | $27.3M | Buy |
155,396
+8,542
| +6% | +$1.5M | 0.11% | 213 |
|
|
2018
Q3 | $20M | Sell |
146,854
-223,434
| -60% | -$30.4M | 0.07% | 317 |
|
|
2018
Q2 | $49.8M | Buy |
370,288
+9,675
| +3% | +$1.3M | 0.08% | 266 |
|
|
2018
Q1 | $53.9M | Sell |
360,613
-28,879
| -7% | -$4.32M | 0.1% | 240 |
|
|
2017
Q4 | $46.8M | Sell |
389,492
-7,048
| -2% | -$846K | 0.08% | 274 |
|
|
2017
Q3 | $44M | Buy |
396,540
+33,911
| +9% | +$3.76M | 0.08% | 279 |
|
|
2017
Q2 | $34.7M | Sell |
362,629
-2,689
| -0.7% | -$257K | 0.07% | 331 |
|
|
2017
Q1 | $31.6M | Sell |
365,318
-2,919
| -0.8% | -$252K | 0.06% | 354 |
|
|
2016
Q4 | $25.7M | Sell |
368,237
-9,931
| -3% | -$692K | 0.05% | 396 |
|
|
2016
Q3 | $30.6M | Buy |
378,168
+4,289
| +1% | +$347K | 0.06% | 350 |
|
|
2016
Q2 | $27.1M | Buy |
373,879
+11,762
| +3% | +$854K | 0.06% | 364 |
|
|
2016
Q1 | $27M | Buy |
362,117
+4,383
| +1% | +$327K | 0.06% | 350 |
|
|
2015
Q4 | $29.6M | Buy |
357,734
+1,973
| +0.6% | +$163K | 0.07% | 325 |
|
|
2015
Q3 | $25.6M | Buy |
355,761
+7,701
| +2% | +$554K | 0.06% | 352 |
|
|
2015
Q2 | $26.4M | Sell |
348,060
-4,096
| -1% | -$311K | 0.06% | 364 |
|
|
2015
Q1 | $26.7M | Buy |
352,156
+2,952
| +0.8% | +$224K | 0.06% | 364 |
|
|
2014
Q4 | $24.1M | Buy |
349,204
+5,326
| +2% | +$368K | 0.06% | 379 |
|
|
2014
Q3 | $19.3M | Sell |
343,878
-14,887
| -4% | -$836K | 0.05% | 432 |
|
|
2014
Q2 | $19.8M | Buy |
358,765
+4,419
| +1% | +$244K | 0.05% | 438 |
|
|
2014
Q1 | $18.8M | Sell |
354,346
-837
| -0.2% | -$44.3K | 0.05% | 445 |
|
|
2013
Q4 | $19.9M | Sell |
355,183
-6,747
| -2% | -$378K | 0.05% | 431 |
|
|
2013
Q3 | $16.7M | Sell |
361,930
-1,682
| -0.5% | -$77.6K | 0.04% | 459 |
|
|
2013
Q2 | $17.4M | Buy |
+363,612
| New | +$17.4M | 0.05% | 424 |
|