PG
RHT

Pendal Group’s Red Hat Inc RHT Stock Holding History

Pendal Group’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,175
Closed -$427K – 503
2018
Q2 		$427K Hold
3,175
– – 0.01% 385
2018
Q1 		$475K Buy
3,175
+1,267
+66% +$189K 0.01% 381
2017
Q4 		$229K Buy
+1,908
New +$229K ﹤0.01% 419