RHT
State Street’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,027,566
| Closed | -$1.32B | – | 3881 |
|
|
2019
Q2 | $1.32B | Buy |
7,027,566
+59,798
| +0.9% | +$11.2M | 0.1% | 205 |
|
|
2019
Q1 | $1.27B | Buy |
6,967,768
+292,594
| +4% | +$53.5M | 0.1% | 207 |
|
|
2018
Q4 | $1.17B | Sell |
6,675,174
-91,129
| -1% | -$16M | 0.11% | 193 |
|
|
2018
Q3 | $922M | Buy |
6,766,303
+347,197
| +5% | +$47.3M | 0.07% | 276 |
|
|
2018
Q2 | $863M | Sell |
6,419,106
-89,853
| -1% | -$12.1M | 0.07% | 271 |
|
|
2018
Q1 | $973M | Sell |
6,508,959
-275,404
| -4% | -$41.2M | 0.08% | 250 |
|
|
2017
Q4 | $815M | Buy |
6,784,363
+71,617
| +1% | +$8.6M | 0.07% | 291 |
|
|
2017
Q3 | $744M | Sell |
6,712,746
-191,170
| -3% | -$21.2M | 0.06% | 297 |
|
|
2017
Q2 | $661M | Sell |
6,903,916
-122,510
| -2% | -$11.7M | 0.06% | 336 |
|
|
2017
Q1 | $608M | Buy |
7,026,426
+56,744
| +0.8% | +$4.91M | 0.05% | 357 |
|
|
2016
Q4 | $486M | Buy |
6,969,682
+236,522
| +4% | +$16.5M | 0.05% | 391 |
|
|
2016
Q3 | $544M | Buy |
6,733,160
+129,377
| +2% | +$10.5M | 0.05% | 345 |
|
|
2016
Q2 | $479M | Sell |
6,603,783
-208,782
| -3% | -$15.2M | 0.05% | 364 |
|
|
2016
Q1 | $508M | Sell |
6,812,565
-96,147
| -1% | -$7.16M | 0.05% | 349 |
|
|
2015
Q4 | $572M | Buy |
6,908,712
+96,135
| +1% | +$7.96M | 0.06% | 318 |
|
|
2015
Q3 | $490M | Sell |
6,812,577
-92,769
| -1% | -$6.67M | 0.06% | 340 |
|
|
2015
Q2 | $524M | Sell |
6,905,346
-678,826
| -9% | -$51.5M | 0.06% | 340 |
|
|
2015
Q1 | $575M | Sell |
7,584,172
-503,208
| -6% | -$38.1M | 0.06% | 328 |
|
|
2014
Q4 | $559M | Buy |
8,087,380
+253,975
| +3% | +$17.6M | 0.06% | 339 |
|
|
2014
Q3 | $440M | Buy |
7,833,405
+398,341
| +5% | +$22.4M | 0.05% | 380 |
|
|
2014
Q2 | $411M | Buy |
7,435,064
+8,549
| +0.1% | +$473K | 0.04% | 400 |
|
|
2014
Q1 | $393M | Sell |
7,426,515
-323,485
| -4% | -$17.1M | 0.04% | 390 |
|
|
2013
Q4 | $434M | Buy |
7,750,000
+112,855
| +1% | +$6.32M | 0.05% | 380 |
|
|
2013
Q3 | $352M | Sell |
7,637,145
-99,192
| -1% | -$4.58M | 0.04% | 400 |
|
|
2013
Q2 | $370M | Buy |
+7,736,337
| New | +$370M | 0.05% | 375 |
|