Prudential Financial’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 |
-163,316
| Closed | -$30.7M | – | 2546 |
|
|
2019
Q2 | $30.7M | Buy |
163,316
+663
| +0.4% | +$124K | 0.05% | 415 |
|
|
2019
Q1 | $29.7M | Sell |
162,653
-31,801
| -16% | -$5.81M | 0.05% | 415 |
|
|
2018
Q4 | $34.2M | Sell |
194,454
-6,147
| -3% | -$1.08M | 0.06% | 346 |
|
|
2018
Q3 | $27.3M | Sell |
200,601
-3,385
| -2% | -$461K | 0.04% | 500 |
|
|
2018
Q2 | $27.4M | Sell |
203,986
-5,771
| -3% | -$775K | 0.04% | 498 |
|
|
2018
Q1 | $31.4M | Sell |
209,757
-101,297
| -33% | -$15.1M | 0.05% | 445 |
|
|
2017
Q4 | $37.4M | Buy |
311,054
+4,550
| +1% | +$546K | 0.05% | 418 |
|
|
2017
Q3 | $34M | Buy |
306,504
+52,318
| +21% | +$5.8M | 0.05% | 442 |
|
|
2017
Q2 | $24.3M | Sell |
254,186
-83,800
| -25% | -$8.02M | 0.04% | 544 |
|
|
2017
Q1 | $29.2M | Sell |
337,986
-7,270
| -2% | -$629K | 0.05% | 458 |
|
|
2016
Q4 | $24.1M | Sell |
345,256
-2,820
| -0.8% | -$197K | 0.04% | 520 |
|
|
2016
Q3 | $28.1M | Sell |
348,076
-4,567
| -1% | -$369K | 0.05% | 438 |
|
|
2016
Q2 | $25.6M | Buy |
352,643
+126,200
| +56% | +$9.16M | 0.04% | 466 |
|
|
2016
Q1 | $16.9M | Sell |
226,443
-200
| -0.1% | -$14.9K | 0.03% | 577 |
|
|
2015
Q4 | $18.8M | Sell |
226,643
-2,990
| -1% | -$248K | 0.03% | 541 |
|
|
2015
Q3 | $16.5M | Sell |
229,633
-5,800
| -2% | -$417K | 0.03% | 552 |
|
|
2015
Q2 | $17.9M | Sell |
235,433
-40,990
| -15% | -$3.11M | 0.03% | 582 |
|
|
2015
Q1 | $20.9M | Buy |
276,423
+29,400
| +12% | +$2.23M | 0.04% | 529 |
|
|
2014
Q4 | $17.1M | Sell |
247,023
-7,430
| -3% | -$514K | 0.03% | 544 |
|
|
2014
Q3 | $14.3M | Sell |
254,453
-29,529
| -10% | -$1.66M | 0.03% | 574 |
|
|
2014
Q2 | $15.7M | Buy |
283,982
+9,369
| +3% | +$518K | 0.03% | 576 |
|
|
2014
Q1 | $14.5M | Sell |
274,613
-61,400
| -18% | -$3.25M | 0.03% | 582 |
|
|
2013
Q4 | $18.8M | Buy |
336,013
+37,900
| +13% | +$2.12M | 0.04% | 481 |
|
|
2013
Q3 | $13.8M | Buy |
298,113
+48,700
| +20% | +$2.25M | 0.03% | 554 |
|
|
2013
Q2 | $11.9M | Buy |
+249,413
| New | +$11.9M | 0.03% | 591 |
|