RHT
TD Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,717
| Closed | -$10.3M | – | 1406 |
|
|
2019
Q2 | $10.3M | Sell |
54,717
-13,849
| -20% | -$2.6M | 0.02% | 517 |
|
|
2019
Q1 | $12.5M | Sell |
68,566
-69,163
| -50% | -$12.6M | 0.02% | 458 |
|
|
2018
Q4 | $24.2M | Sell |
137,729
-155,452
| -53% | -$27.3M | 0.04% | 309 |
|
|
2018
Q3 | $40M | Buy |
293,181
+57,369
| +24% | +$7.82M | 0.06% | 253 |
|
|
2018
Q2 | $31.7M | Sell |
235,812
-80,324
| -25% | -$10.8M | 0.05% | 288 |
|
|
2018
Q1 | $47.3M | Sell |
316,136
-3,570
| -1% | -$534K | 0.07% | 217 |
|
|
2017
Q4 | $38.4M | Sell |
319,706
-15,362
| -5% | -$1.84M | 0.06% | 258 |
|
|
2017
Q3 | $37.1M | Sell |
335,068
-12,046
| -3% | -$1.34M | 0.06% | 258 |
|
|
2017
Q2 | $33.2M | Buy |
347,114
+5,545
| +2% | +$531K | 0.05% | 275 |
|
|
2017
Q1 | $29.5M | Buy |
341,569
+24,700
| +8% | +$2.14M | 0.05% | 306 |
|
|
2016
Q4 | $22.1M | Sell |
316,869
-36,269
| -10% | -$2.53M | 0.04% | 342 |
|
|
2016
Q3 | $28.5M | Buy |
353,138
+30,563
| +9% | +$2.47M | 0.05% | 284 |
|
|
2016
Q2 | $23.4M | Sell |
322,575
-12,263
| -4% | -$890K | 0.04% | 319 |
|
|
2016
Q1 | $24.9M | Sell |
334,838
-29,863
| -8% | -$2.23M | 0.05% | 293 |
|
|
2015
Q4 | $30.2M | Sell |
364,701
-9,001
| -2% | -$745K | 0.06% | 258 |
|
|
2015
Q3 | $26.9M | Buy |
373,702
+16,200
| +5% | +$1.16M | 0.05% | 261 |
|
|
2015
Q2 | $27.1M | Sell |
357,502
-25,945
| -7% | -$1.97M | 0.05% | 286 |
|
|
2015
Q1 | $29M | Sell |
383,447
-18,198
| -5% | -$1.38M | 0.05% | 269 |
|
|
2014
Q4 | $27.8M | Buy |
401,645
+17,786
| +5% | +$1.23M | 0.05% | 276 |
|
|
2014
Q3 | $21.6M | Buy |
383,859
+14,349
| +4% | +$806K | 0.04% | 322 |
|
|
2014
Q2 | $20.4M | Buy |
369,510
+6,900
| +2% | +$381K | 0.03% | 328 |
|
|
2014
Q1 | $19.2M | Sell |
362,610
-5,300
| -1% | -$281K | 0.03% | 328 |
|
|
2013
Q4 | $20.6M | Sell |
367,910
-1,920
| -0.5% | -$108K | 0.04% | 296 |
|
|
2013
Q3 | $17.1M | Sell |
369,830
-5,100
| -1% | -$235K | 0.03% | 321 |
|
|
2013
Q2 | $17.9M | Buy |
+374,930
| New | +$17.9M | 0.04% | 298 |
|