Principal Financial 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 |
-266,979
| Closed | -$50.1M | – | 2303 |
|
|
2019
Q2 | $50.1M | Buy |
266,979
+1,923
| +0.7% | +$361K | 0.05% | 389 |
|
|
2019
Q1 | $48.4M | Sell |
265,056
-87,379
| -25% | -$16M | 0.05% | 392 |
|
|
2018
Q4 | $61.9M | Buy |
352,435
+2,223
| +0.6% | +$390K | 0.07% | 310 |
|
|
2018
Q3 | $47.7M | Sell |
350,212
-41,815
| -11% | -$5.7M | 0.04% | 433 |
|
|
2018
Q2 | $52.7M | Buy |
392,027
+32,504
| +9% | +$4.37M | 0.05% | 394 |
|
|
2018
Q1 | $53.8M | Buy |
359,523
+229
| +0.1% | +$34.2K | 0.05% | 393 |
|
|
2017
Q4 | $43.2M | Buy |
359,294
+6,180
| +2% | +$742K | 0.04% | 458 |
|
|
2017
Q3 | $39.1M | Sell |
353,114
-13,058
| -4% | -$1.45M | 0.04% | 469 |
|
|
2017
Q2 | $35.1M | Buy |
366,172
+89,567
| +32% | +$8.58M | 0.04% | 518 |
|
|
2017
Q1 | $23.9M | Buy |
276,605
+1,030
| +0.4% | +$89.1K | 0.03% | 618 |
|
|
2016
Q4 | $19.2M | Sell |
275,575
-7,270
| -3% | -$507K | 0.02% | 718 |
|
|
2016
Q3 | $22.9M | Buy |
282,845
+5,196
| +2% | +$420K | 0.03% | 582 |
|
|
2016
Q2 | $20.2M | Sell |
277,649
-146
| -0.1% | -$10.6K | 0.03% | 610 |
|
|
2016
Q1 | $20.7M | Buy |
277,795
+3,541
| +1% | +$264K | 0.03% | 570 |
|
|
2015
Q4 | $22.7M | Buy |
274,254
+4,266
| +2% | +$353K | 0.03% | 506 |
|
|
2015
Q3 | $19.4M | Buy |
269,988
+8,143
| +3% | +$585K | 0.03% | 558 |
|
|
2015
Q2 | $19.9M | Buy |
261,845
+751
| +0.3% | +$57K | 0.03% | 580 |
|
|
2015
Q1 | $19.8M | Buy |
261,094
+3,352
| +1% | +$254K | 0.03% | 545 |
|
|
2014
Q4 | $17.8M | Buy |
257,742
+5,420
| +2% | +$375K | 0.03% | 586 |
|
|
2014
Q3 | $14.2M | Buy |
252,322
+29,082
| +13% | +$1.63M | 0.02% | 687 |
|
|
2014
Q2 | $12.3M | Sell |
223,240
-41,349
| -16% | -$2.29M | 0.02% | 802 |
|
|
2014
Q1 | $14M | Buy |
264,589
+44,209
| +20% | +$2.34M | 0.03% | 697 |
|
|
2013
Q4 | $12.4M | Buy |
220,380
+1,693
| +0.8% | +$94.9K | 0.02% | 743 |
|
|
2013
Q3 | $10.1M | Sell |
218,687
-6,539
| -3% | -$302K | 0.02% | 805 |
|
|
2013
Q2 | $10.8M | Buy |
+225,226
| New | +$10.8M | 0.02% | 720 |
|