Royal Bank of Canada’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 |
-93,631
| Closed | -$17.6M | – | 6441 |
|
|
2019
Q2 | $17.6M | Sell |
93,631
-91,663
| -49% | -$17.2M | 0.01% | 1041 |
|
|
2019
Q1 | $33.9M | Sell |
185,294
-285,316
| -61% | -$52.1M | 0.01% | 629 |
|
|
2018
Q4 | $82.7M | Buy |
470,610
+71,578
| +18% | +$12.6M | 0.04% | 313 |
|
|
2018
Q3 | $54.1M | Buy |
399,032
+3,524
| +0.9% | +$478K | 0.02% | 470 |
|
|
2018
Q2 | $53.1M | Sell |
395,508
-26,463
| -6% | -$3.56M | 0.02% | 463 |
|
|
2018
Q1 | $63.1M | Sell |
421,971
-179,886
| -30% | -$26.9M | 0.03% | 415 |
|
|
2017
Q4 | $72.3M | Sell |
601,857
-49,494
| -8% | -$5.94M | 0.03% | 371 |
|
|
2017
Q3 | $72.2M | Sell |
651,351
-53,594
| -8% | -$5.94M | 0.03% | 358 |
|
|
2017
Q2 | $67.5M | Sell |
704,945
-39,159
| -5% | -$3.75M | 0.03% | 366 |
|
|
2017
Q1 | $64.4M | Buy |
744,104
+22,714
| +3% | +$1.96M | 0.03% | 368 |
|
|
2016
Q4 | $50.3M | Buy |
721,390
+22,395
| +3% | +$1.56M | 0.03% | 437 |
|
|
2016
Q3 | $56.5M | Sell |
698,995
-168,519
| -19% | -$13.6M | 0.03% | 387 |
|
|
2016
Q2 | $63M | Buy |
867,514
+156,215
| +22% | +$11.3M | 0.04% | 336 |
|
|
2016
Q1 | $53M | Buy |
711,299
+94,610
| +15% | +$7.05M | 0.03% | 381 |
|
|
2015
Q4 | $51.1M | Buy |
616,689
+48,419
| +9% | +$4.01M | 0.03% | 388 |
|
|
2015
Q3 | $40.8M | Sell |
568,270
-115,311
| -17% | -$8.29M | 0.03% | 368 |
|
|
2015
Q2 | $51.9M | Buy |
683,581
+34,846
| +5% | +$2.65M | 0.04% | 338 |
|
|
2015
Q1 | $49.1M | Sell |
648,735
-28,221
| -4% | -$2.14M | 0.03% | 350 |
|
|
2014
Q4 | $46.8M | Buy |
676,956
+444,410
| +191% | +$30.7M | 0.03% | 369 |
|
|
2014
Q3 | $13.1M | Buy |
232,546
+187,893
| +421% | +$10.6M | 0.01% | 897 |
|
|
2014
Q2 | $2.47M | Sell |
44,653
-8,880
| -17% | -$491K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $2.84M | Sell |
53,533
-24,966
| -32% | -$1.32M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $4.4M | Buy |
78,499
+18,950
| +32% | +$1.06M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $2.75M | Sell |
59,549
-6,279
| -10% | -$290K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $3.15M | Buy |
+65,828
| New | +$3.15M | ﹤0.01% | 1423 |
|