Sun Life Financial’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 |
-142
| Closed | -$27K | – | 634 |
|
|
2019
Q2 | $27K | Sell |
142
-158
| -53% | -$30K | 0.01% | 358 |
|
|
2019
Q1 | $55K | Sell |
300
-190
| -39% | -$34.8K | 0.01% | 347 |
|
|
2018
Q4 | $86K | Buy |
490
+3
| +0.6% | +$527 | 0.02% | 313 |
|
|
2018
Q3 | $66K | Buy |
487
+6
| +1% | +$813 | 0.01% | 387 |
|
|
2018
Q2 | $65K | Buy |
481
+360
| +298% | +$48.6K | 0.01% | 378 |
|
|
2018
Q1 | $809 | Sell |
121
-266
| -69% | -$1.78K | 0.01% | 346 |
|
|
2017
Q4 | $46K | Sell |
387
-923
| -70% | -$110K | ﹤0.01% | 286 |
|
|
2017
Q3 | $145K | Buy |
1,310
+115
| +10% | +$12.7K | 0.01% | 285 |
|
|
2017
Q2 | $114K | Buy |
1,195
+1,187
| +14,838% | +$113K | 0.01% | 317 |
|
|
2017
Q1 | $96 | Buy |
8
+1
| +14% | +$12 | ﹤0.01% | 402 |
|
|
2016
Q4 | $96 | Buy |
+7
| New | +$96 | ﹤0.01% | 358 |
|