Norinchukin 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 |
-25,056
| Closed | -$4.71M | – | 515 |
|
|
2019
Q2 | $4.71M | Sell |
25,056
-8,489
| -25% | -$1.59M | 0.07% | 172 |
|
|
2019
Q1 | $6.13M | Buy |
33,545
+1,125
| +3% | +$206K | 0.08% | 167 |
|
|
2018
Q4 | $5.69M | Buy |
32,420
+9,607
| +42% | +$1.69M | 0.08% | 159 |
|
|
2018
Q3 | $3.11M | Buy |
22,813
+2,683
| +13% | +$366K | 0.04% | 225 |
|
|
2018
Q2 | $2.71M | Buy |
20,130
+3,911
| +24% | +$526K | 0.04% | 216 |
|
|
2018
Q1 | $2.43M | Buy |
16,219
+2,073
| +15% | +$310K | 0.04% | 208 |
|
|
2017
Q4 | $1.7M | Buy |
14,146
+938
| +7% | +$113K | 0.03% | 280 |
|
|
2017
Q3 | $1.46M | Buy |
13,208
+871
| +7% | +$96.5K | 0.03% | 306 |
|
|
2017
Q2 | $1.18M | Buy |
12,337
+752
| +6% | +$72K | 0.02% | 329 |
|
|
2017
Q1 | $1M | Buy |
11,585
+691
| +6% | +$59.8K | 0.02% | 346 |
|
|
2016
Q4 | $759K | Buy |
10,894
+1,199
| +12% | +$83.5K | 0.02% | 383 |
|
|
2016
Q3 | $784K | Buy |
9,695
+178
| +2% | +$14.4K | 0.02% | 358 |
|
|
2016
Q2 | $691K | Buy |
9,517
+145
| +2% | +$10.5K | 0.02% | 360 |
|
|
2016
Q1 | $698K | Buy |
9,372
+831
| +10% | +$61.9K | 0.02% | 362 |
|
|
2015
Q4 | $707K | Sell |
8,541
-1,957
| -19% | -$162K | 0.02% | 339 |
|
|
2015
Q3 | $755K | Buy |
10,498
+120
| +1% | +$8.63K | 0.02% | 353 |
|
|
2015
Q2 | $788K | Sell |
10,378
-496
| -5% | -$37.7K | 0.02% | 351 |
|
|
2015
Q1 | $824K | Sell |
10,874
-194
| -2% | -$14.7K | 0.02% | 363 |
|
|
2014
Q4 | $765K | Buy |
11,068
+3,475
| +46% | +$240K | 0.02% | 366 |
|
|
2014
Q3 | $426K | Buy |
7,593
+528
| +7% | +$29.6K | 0.01% | 374 |
|
|
2014
Q2 | $390K | Sell |
7,065
-778
| -10% | -$42.9K | 0.01% | 352 |
|
|
2014
Q1 | $416K | Buy |
7,843
+765
| +11% | +$40.6K | 0.01% | 363 |
|
|
2013
Q4 | $397K | Sell |
7,078
-32
| -0.5% | -$1.8K | 0.01% | 341 |
|
|
2013
Q3 | $328K | Buy |
7,110
+543
| +8% | +$25.1K | 0.01% | 369 |
|
|
2013
Q2 | $314K | Buy |
+6,567
| New | +$314K | 0.01% | 345 |
|