PNC Financial Services Group’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 |
-41,848
| Closed | -$7.86M | – | 4260 |
|
|
2019
Q2 | $7.86M | Sell |
41,848
-3,000
| -7% | -$563K | 0.01% | 582 |
|
|
2019
Q1 | $8.19M | Sell |
44,848
-18,896
| -30% | -$3.45M | 0.01% | 567 |
|
|
2018
Q4 | $11.2M | Buy |
63,744
+6,383
| +11% | +$1.12M | 0.01% | 470 |
|
|
2018
Q3 | $7.82M | Buy |
57,361
+2,260
| +4% | +$308K | 0.01% | 613 |
|
|
2018
Q2 | $7.4M | Sell |
55,101
-3,324
| -6% | -$447K | 0.01% | 630 |
|
|
2018
Q1 | $8.74M | Sell |
58,425
-5,101
| -8% | -$763K | 0.01% | 561 |
|
|
2017
Q4 | $7.63M | Sell |
63,526
-5,536
| -8% | -$665K | 0.01% | 588 |
|
|
2017
Q3 | $7.66M | Buy |
69,062
+279
| +0.4% | +$30.9K | 0.01% | 569 |
|
|
2017
Q2 | $6.59M | Sell |
68,783
-3,831
| -5% | -$367K | 0.01% | 598 |
|
|
2017
Q1 | $6.28M | Sell |
72,614
-20,294
| -22% | -$1.76M | 0.01% | 608 |
|
|
2016
Q4 | $6.48M | Sell |
92,908
-3,639
| -4% | -$254K | 0.01% | 604 |
|
|
2016
Q3 | $7.81M | Sell |
96,547
-3,129
| -3% | -$253K | 0.01% | 551 |
|
|
2016
Q2 | $7.24M | Buy |
99,676
+468
| +0.5% | +$34K | 0.01% | 551 |
|
|
2016
Q1 | $7.39M | Buy |
99,208
+8,470
| +9% | +$631K | 0.01% | 553 |
|
|
2015
Q4 | $7.51M | Buy |
90,738
+5,683
| +7% | +$471K | 0.01% | 539 |
|
|
2015
Q3 | $6.11M | Buy |
85,055
+21
| +0% | +$1.51K | 0.01% | 597 |
|
|
2015
Q2 | $6.46M | Sell |
85,034
-136
| -0.2% | -$10.3K | 0.01% | 616 |
|
|
2015
Q1 | $6.45M | Buy |
85,170
+1,969
| +2% | +$149K | 0.01% | 621 |
|
|
2014
Q4 | $5.75M | Sell |
83,201
-1,828
| -2% | -$126K | 0.01% | 637 |
|
|
2014
Q3 | $4.78M | Buy |
85,029
+4,565
| +6% | +$256K | 0.01% | 656 |
|
|
2014
Q2 | $4.45M | Buy |
80,464
+2,995
| +4% | +$166K | 0.01% | 659 |
|
|
2014
Q1 | $4.1M | Buy |
77,469
+710
| +0.9% | +$37.6K | 0.01% | 654 |
|
|
2013
Q4 | $4.3M | Sell |
76,759
-5,099
| -6% | -$286K | 0.01% | 647 |
|
|
2013
Q3 | $3.78M | Buy |
81,858
+28,263
| +53% | +$1.3M | 0.01% | 661 |
|
|
2013
Q2 | $2.56M | Buy |
+53,595
| New | +$2.56M | ﹤0.01% | 725 |
|