Sumitomo Life Insurance’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 |
-4,477
| Closed | -$841K | – | 272 |
|
|
2019
Q2 | $841K | Buy |
4,477
+101
| +2% | +$19K | 0.1% | 237 |
|
|
2019
Q1 | $799K | Sell |
4,376
-9,206
| -68% | -$1.68M | 0.11% | 230 |
|
|
2018
Q4 | $2.39M | Buy |
13,582
+327
| +2% | +$57.4K | 0.33% | 90 |
|
|
2018
Q3 | $1.81M | Sell |
13,255
-227
| -2% | -$30.9K | 0.22% | 145 |
|
|
2018
Q2 | $1.81M | Buy |
13,482
+544
| +4% | +$73.1K | 0.22% | 148 |
|
|
2018
Q1 | $1.93M | Sell |
12,938
-570
| -4% | -$85.2K | 0.26% | 135 |
|
|
2017
Q4 | $1.62M | Sell |
13,508
-656
| -5% | -$78.8K | 0.2% | 171 |
|
|
2017
Q3 | $1.57M | Sell |
14,164
-256
| -2% | -$28.4K | 0.2% | 173 |
|
|
2017
Q2 | $1.38M | Buy |
14,420
+607
| +4% | +$58.1K | 0.18% | 191 |
|
|
2017
Q1 | $1.2M | Sell |
13,813
-857
| -6% | -$74.1K | 0.17% | 194 |
|
|
2016
Q4 | $1.02M | Buy |
14,670
+326
| +2% | +$22.7K | 0.15% | 219 |
|
|
2016
Q3 | $1.16M | Sell |
14,344
-1,740
| -11% | -$141K | 0.17% | 198 |
|
|
2016
Q2 | $1.17M | Sell |
16,084
-547
| -3% | -$39.7K | 0.16% | 210 |
|
|
2016
Q1 | $1.24M | Sell |
16,631
-501
| -3% | -$37.3K | 0.16% | 207 |
|
|
2015
Q4 | $1.42M | Sell |
17,132
-406
| -2% | -$33.6K | 0.18% | 183 |
|
|
2015
Q3 | $1.26M | Sell |
17,538
-447
| -2% | -$32.1K | 0.17% | 203 |
|
|
2015
Q2 | $1.37M | Buy |
17,985
+7,367
| +69% | +$560K | 0.17% | 215 |
|
|
2015
Q1 | $804K | Sell |
10,618
-1,125
| -10% | -$85.2K | 0.09% | 268 |
|
|
2014
Q4 | $812K | Sell |
11,743
-968
| -8% | -$66.9K | 0.08% | 272 |
|
|
2014
Q3 | $714K | Sell |
12,711
-14
| -0.1% | -$786 | 0.07% | 276 |
|
|
2014
Q2 | $703K | Buy |
12,725
+17
| +0.1% | +$939 | 0.07% | 279 |
|
|
2014
Q1 | $673K | Sell |
12,708
-1,075
| -8% | -$56.9K | 0.07% | 264 |
|
|
2013
Q4 | $772K | Sell |
13,783
-17,144
| -55% | -$960K | 0.07% | 255 |
|
|
2013
Q3 | $1.43M | Sell |
30,927
-1,215
| -4% | -$56.1K | 0.13% | 234 |
|
|
2013
Q2 | $1.54M | Buy |
+32,142
| New | +$1.54M | 0.15% | 230 |
|