PineBridge Investments’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 |
-24,119
| Closed | -$4.53M | – | 1220 |
|
|
2019
Q2 | $4.53M | Buy |
24,119
+10,768
| +81% | +$2.02M | 0.07% | 252 |
|
|
2019
Q1 | $2.44M | Sell |
13,351
-249
| -2% | -$45.5K | 0.05% | 278 |
|
|
2018
Q4 | $2.39M | Sell |
13,600
-81,146
| -86% | -$14.3M | 0.05% | 279 |
|
|
2018
Q3 | $12.9M | Buy |
94,746
+12,683
| +15% | +$1.73M | 0.24% | 117 |
|
|
2018
Q2 | $11M | Sell |
82,063
-7,813
| -9% | -$1.05M | 0.27% | 109 |
|
|
2018
Q1 | $13.4M | Buy |
89,876
+81,345
| +954% | +$12.2M | 0.32% | 83 |
|
|
2017
Q4 | $1.02M | Buy |
8,531
+8,267
| +3,131% | +$992K | 0.03% | 563 |
|
|
2017
Q3 | $29K | Buy |
+264
| New | +$29K | ﹤0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-6,412
| Closed | -$447K | – | 1235 |
|
|
2016
Q4 | $447K | Buy |
6,412
+1,410
| +28% | +$98.3K | 0.01% | 674 |
|
|
2016
Q3 | $405K | Sell |
5,002
-450
| -8% | -$36.4K | 0.02% | 315 |
|
|
2016
Q2 | $396K | Sell |
5,452
-2,061
| -27% | -$150K | 0.02% | 320 |
|
|
2016
Q1 | $559K | Sell |
7,513
-121
| -2% | -$9K | 0.03% | 286 |
|
|
2015
Q4 | $632K | Buy |
7,634
+3,835
| +101% | +$317K | 0.03% | 294 |
|
|
2015
Q3 | $273K | Buy |
3,799
+3,625
| +2,083% | +$260K | 0.01% | 423 |
|
|
2015
Q2 | $13K | Buy |
174
+2
| +1% | +$149 | ﹤0.01% | 1086 |
|
|
2015
Q1 | $13K | Buy |
172
+3
| +2% | +$227 | ﹤0.01% | 1074 |
|
|
2014
Q4 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 1088 |
|