Schroder Investment Management 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 |
-1,613
| Closed | -$303K | – | 1355 |
|
|
2019
Q2 | $303K | Sell |
1,613
-1,600
| -50% | -$301K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $587K | Sell |
3,213
-92
| -3% | -$16.8K | ﹤0.01% | 984 |
|
|
2018
Q4 | $580 | Sell |
3,305
-21,412
| -87% | -$3.76K | ﹤0.01% | 976 |
|
|
2018
Q3 | $3.37M | Sell |
24,717
-10,260
| -29% | -$1.4M | 0.01% | 759 |
|
|
2018
Q2 | $4.71M | Sell |
34,977
-10,049
| -22% | -$1.35M | 0.01% | 724 |
|
|
2018
Q1 | $6.73M | Sell |
45,026
-2,388
| -5% | -$357K | 0.01% | 686 |
|
|
2017
Q4 | $5.69M | Buy |
47,414
+4,156
| +10% | +$499K | 0.01% | 753 |
|
|
2017
Q3 | $4.74M | Sell |
43,258
-12,047
| -22% | -$1.32M | 0.01% | 770 |
|
|
2017
Q2 | $5.28M | Buy |
55,305
+16,146
| +41% | +$1.54M | 0.01% | 725 |
|
|
2017
Q1 | $3.37M | Sell |
39,159
-19,480
| -33% | -$1.67M | 0.01% | 773 |
|
|
2016
Q4 | $4.09M | Sell |
58,639
-4,313
| -7% | -$301K | 0.01% | 737 |
|
|
2016
Q3 | $5.09M | Buy |
62,952
+9,365
| +17% | +$757K | 0.01% | 727 |
|
|
2016
Q2 | $3.89M | Buy |
53,587
+135
| +0.3% | +$9.8K | 0.01% | 748 |
|
|
2016
Q1 | $3.96M | Buy |
53,452
+36,987
| +225% | +$2.74M | 0.01% | 728 |
|
|
2015
Q4 | $1.36M | Buy |
+16,465
| New | +$1.36M | ﹤0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$14K | – | 1598 |
|
|
2013
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q3 | $11.5K | Buy |
+250
| New | +$11.5K | ﹤0.01% | 1451 |
|