TD Securities (USA)’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
41
| – | – | 0.03% | 343 |
|
|
2015
Q4 | $3K | Sell |
41
-64
| -61% | -$4.68K | 0.03% | 337 |
|
|
2015
Q3 | $8K | Sell |
105
-74,138
| -100% | -$5.65M | 0.07% | 295 |
|
|
2015
Q2 | $5.64M | Buy |
74,243
+8,353
| +13% | +$634K | 0.08% | 299 |
|
|
2015
Q1 | $4.99M | Sell |
65,890
-5,432
| -8% | -$411K | 0.08% | 311 |
|
|
2014
Q4 | $4.93M | Buy |
71,322
+5,178
| +8% | +$358K | 0.07% | 318 |
|
|
2014
Q3 | $3.71M | Sell |
66,144
-47
| -0.1% | -$2.64K | 0.06% | 353 |
|
|
2014
Q2 | $3.66M | Buy |
66,191
+3,992
| +6% | +$221K | 0.06% | 372 |
|
|
2014
Q1 | $3.3M | Sell |
62,199
-4,659
| -7% | -$247K | 0.06% | 375 |
|
|
2013
Q4 | $3.75M | Buy |
66,858
+2,043
| +3% | +$114K | 0.06% | 359 |
|
|
2013
Q3 | $2.99M | Buy |
64,815
+167
| +0.3% | +$7.71K | 0.06% | 382 |
|
|
2013
Q2 | $3.09M | Buy |
+64,648
| New | +$3.09M | 0.06% | 359 |
|