Royal Bank of Canada’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,631
| Closed | -$17.6M | – | 7521 |
|
|
2019
Q2 | $17.6M | Sell |
93,631
-91,663
| -49% | -$16.9M | 0.01% | 1197 |
|
|
2019
Q1 | $33.9M | Sell |
185,294
-285,316
| -61% | -$51.1M | 0.01% | 739 |
|
|
2018
Q4 | $82.7M | Buy |
470,610
+71,578
| +18% | +$11.3M | 0.04% | 377 |
|
|
2018
Q3 | $54.1M | Buy |
399,032
+3,524
| +0.9% | +$504K | 0.02% | 558 |
|
|
2018
Q2 | $53.1M | Sell |
395,508
-26,463
| -6% | -$4.27M | 0.02% | 536 |
|
|
2018
Q1 | $63.1M | Sell |
421,971
-179,886
| -30% | -$24.9M | 0.03% | 487 |
|
|
2017
Q4 | $72.3M | Sell |
601,857
-49,494
| -8% | -$6.07M | 0.03% | 439 |
|
|
2017
Q3 | $72.2M | Sell |
651,351
-53,594
| -8% | -$5.49M | 0.03% | 408 |
|
|
2017
Q2 | $67.5M | Sell |
704,945
-39,159
| -5% | -$3.49M | 0.03% | 418 |
|
|
2017
Q1 | $64.4M | Buy |
744,104
+22,714
| +3% | +$1.81M | 0.03% | 414 |
|
|
2016
Q4 | $50.3M | Buy |
721,390
+22,395
| +3% | +$1.73M | 0.03% | 510 |
|
|
2016
Q3 | $56.5M | Sell |
698,995
-168,519
| -19% | -$12.5M | 0.03% | 456 |
|
|
2016
Q2 | $63M | Buy |
867,514
+156,215
| +22% | +$11.7M | 0.04% | 380 |
|
|
2016
Q1 | $53M | Buy |
711,299
+94,610
| +15% | +$6.68M | 0.03% | 436 |
|
|
2015
Q4 | $51.1M | Buy |
616,689
+48,419
| +9% | +$3.84M | 0.03% | 442 |
|
|
2015
Q3 | $40.8M | Sell |
568,270
-115,311
| -17% | -$8.68M | 0.03% | 424 |
|
|
2015
Q2 | $51.9M | Buy |
683,581
+34,846
| +5% | +$2.68M | 0.04% | 369 |
|
|
2015
Q1 | $49.1M | Sell |
648,735
-28,221
| -4% | -$1.91M | 0.03% | 393 |
|
|
2014
Q4 | $46.8M | Buy |
676,956
+444,410
| +191% | +$26.9M | 0.03% | 437 |
|
|
2014
Q3 | $13.1M | Buy |
232,546
+187,893
| +421% | +$11M | 0.01% | 1055 |
|
|
2014
Q2 | $2.47M | Sell |
44,653
-8,880
| -17% | -$452K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $2.84M | Sell |
53,533
-24,966
| -32% | -$1.44M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $4.4M | Buy |
78,499
+18,950
| +32% | +$878K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $2.75M | Sell |
59,549
-6,279
| -10% | -$318K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $3.15M | Buy |
+65,828
| New | +$3.21M | ﹤0.01% | 1767 |
|
Other funds holding RHT
Royal Bank of Canada's RHT Position: Q3 2019 in Review
Royal Bank of Canada sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 93,631 shares — an estimated $17.6M sold.
Royal Bank of Canada first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $82.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Royal Bank of Canada reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 93,631 Red Hat Inc shares in Q3 2019, an estimated $17.6M.
- Royal Bank of Canada first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Red Hat Inc position peaked at $82.7M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.