Royal London Asset Management’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 |
-71,030
| Closed | -$13.3M | – | 667 |
|
|
2019
Q2 | $13.3M | Sell |
71,030
-954
| -1% | -$179K | 0.13% | 173 |
|
|
2019
Q1 | $13.2M | Sell |
71,984
-5,202
| -7% | -$951K | 0.1% | 209 |
|
|
2018
Q4 | $13.5M | Buy |
77,186
+5,271
| +7% | +$920K | 0.12% | 185 |
|
|
2018
Q3 | $9.8M | Sell |
71,915
-2,419
| -3% | -$330K | 0.1% | 202 |
|
|
2018
Q2 | $9.99M | Buy |
+74,334
| New | +$9.99M | 0.1% | 220 |
|
|
2016
Q2 | $4.4M | Sell |
60,597
-3,281,846
| -98% | -$238M | 0.07% | 282 |
|
|
2016
Q1 | $45K | Buy |
3,342,443
+3,276,824
| +4,994% | +$44.1K | 0.06% | 321 |
|
|
2015
Q4 | $5.49M | Sell |
65,619
-336
| -0.5% | -$28.1K | 0.08% | 253 |
|
|
2015
Q3 | $4.74M | Buy |
+65,955
| New | +$4.74M | 0.08% | 274 |
|
|
2014
Q4 | $41K | Buy |
59,049
+12,314
| +26% | +$8.55K | 0.08% | 276 |
|
|
2014
Q3 | $2.59M | Buy |
46,735
+3,309
| +8% | +$184K | 0.07% | 309 |
|
|
2014
Q2 | $2.53M | Sell |
43,426
-196
| -0.4% | -$11.4K | 0.06% | 342 |
|
|
2014
Q1 | $2.18M | Sell |
43,622
-328
| -0.7% | -$16.4K | 0.05% | 384 |
|
|
2013
Q4 | $2.5M | Buy |
43,950
+468
| +1% | +$26.6K | 0.06% | 332 |
|
|
2013
Q3 | $1.9M | Buy |
43,482
+668
| +2% | +$29.2K | 0.05% | 400 |
|
|
2013
Q2 | $2.08M | Buy |
+42,814
| New | +$2.08M | 0.06% | 352 |
|