Natixis Advisors’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 |
-33,470
| Closed | -$6.28M | – | 1146 |
|
|
2019
Q2 | $6.28M | Buy |
33,470
+2,378
| +8% | +$446K | 0.05% | 391 |
|
|
2019
Q1 | $5.68M | Sell |
31,092
-21,325
| -41% | -$3.9M | 0.05% | 408 |
|
|
2018
Q4 | $9.21M | Buy |
52,417
+5,819
| +12% | +$1.02M | 0.09% | 244 |
|
|
2018
Q3 | $6.35M | Buy |
46,598
+13,280
| +40% | +$1.81M | 0.06% | 382 |
|
|
2018
Q2 | $4.48M | Sell |
33,318
-3,605
| -10% | -$484K | 0.04% | 491 |
|
|
2018
Q1 | $5.52M | Sell |
36,923
-5,672
| -13% | -$848K | 0.05% | 405 |
|
|
2017
Q4 | $5.12M | Sell |
42,595
-4,556
| -10% | -$547K | 0.05% | 412 |
|
|
2017
Q3 | $5.23M | Sell |
47,151
-302
| -0.6% | -$33.5K | 0.06% | 416 |
|
|
2017
Q2 | $4.54M | Buy |
47,453
+3,505
| +8% | +$336K | 0.05% | 460 |
|
|
2017
Q1 | $3.8M | Buy |
43,948
+6,564
| +18% | +$568K | 0.04% | 514 |
|
|
2016
Q4 | $2.61M | Buy |
+37,384
| New | +$2.61M | 0.03% | 604 |
|
|
2015
Q4 | – | Sell |
-10,078
| Closed | -$724K | – | 1053 |
|
|
2015
Q3 | $724K | Buy |
+10,078
| New | +$724K | 0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-10,563
| Closed | -$800K | – | 1050 |
|
|
2015
Q1 | $800K | Sell |
10,563
-18,830
| -64% | -$1.43M | 0.01% | 833 |
|
|
2014
Q4 | $2.03M | Buy |
29,393
+3,017
| +11% | +$209K | 0.04% | 601 |
|
|
2014
Q3 | $1.48M | Buy |
26,376
+9,318
| +55% | +$523K | 0.03% | 682 |
|
|
2014
Q2 | $943K | Sell |
17,058
-398
| -2% | -$22K | 0.01% | 832 |
|
|
2014
Q1 | $925K | Buy |
17,456
+649
| +4% | +$34.4K | 0.01% | 785 |
|
|
2013
Q4 | $942K | Buy |
16,807
+869
| +5% | +$48.7K | 0.02% | 736 |
|
|
2013
Q3 | $736K | Buy |
15,938
+5,018
| +46% | +$232K | 0.01% | 754 |
|
|
2013
Q2 | $522K | Buy |
+10,920
| New | +$522K | 0.01% | 812 |
|