Toronto Dominion Bank’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 |
-208,686
| Closed | -$19.6M | – | 1346 |
|
|
2019
Q2 | $19.6M | Buy |
208,686
+93,812
| +82% | +$8.81M | 0.04% | 246 |
|
|
2019
Q1 | $21M | Buy |
114,874
+17,109
| +18% | +$3.12M | 0.03% | 243 |
|
|
2018
Q4 | $17.2M | Sell |
97,765
-17,548
| -15% | -$3.08M | 0.03% | 234 |
|
|
2018
Q3 | $15.7M | Sell |
115,313
-19,808
| -15% | -$2.7M | 0.03% | 287 |
|
|
2018
Q2 | $18.2M | Buy |
135,121
+39,712
| +42% | +$5.33M | 0.04% | 256 |
|
|
2018
Q1 | $14.3M | Buy |
95,409
+19,159
| +25% | +$2.86M | 0.03% | 265 |
|
|
2017
Q4 | $9.16M | Buy |
76,250
+8,921
| +13% | +$1.07M | 0.03% | 320 |
|
|
2017
Q3 | $7.46M | Buy |
67,329
+7,099
| +12% | +$787K | 0.02% | 333 |
|
|
2017
Q2 | $5.77M | Buy |
60,230
+12,104
| +25% | +$1.16M | 0.02% | 371 |
|
|
2017
Q1 | $4.16M | Buy |
48,126
+17,143
| +55% | +$1.48M | 0.01% | 384 |
|
|
2016
Q4 | $2.16M | Buy |
30,983
+25,692
| +486% | +$1.79M | 0.01% | 435 |
|
|
2016
Q3 | $427K | Buy |
5,291
+4,287
| +427% | +$346K | ﹤0.01% | 499 |
|
|
2016
Q2 | $73K | Sell |
1,004
-376
| -27% | -$27.3K | ﹤0.01% | 613 |
|
|
2016
Q1 | $103K | Sell |
1,380
-4,223
| -75% | -$315K | ﹤0.01% | 553 |
|
|
2015
Q4 | $464K | Sell |
5,603
-239
| -4% | -$19.8K | ﹤0.01% | 425 |
|
|
2015
Q3 | $420K | Buy |
5,842
+784
| +16% | +$56.4K | ﹤0.01% | 443 |
|
|
2015
Q2 | $384K | Buy |
5,058
+13
| +0.3% | +$987 | ﹤0.01% | 484 |
|
|
2015
Q1 | $382K | Sell |
5,045
-2,705
| -35% | -$205K | ﹤0.01% | 473 |
|
|
2014
Q4 | $536K | Buy |
7,750
+4,180
| +117% | +$289K | ﹤0.01% | 462 |
|
|
2014
Q3 | $200K | Sell |
3,570
-2
| -0.1% | -$112 | ﹤0.01% | 491 |
|
|
2014
Q2 | $197K | Buy |
3,572
+546
| +18% | +$30.1K | ﹤0.01% | 575 |
|
|
2014
Q1 | $160K | Buy |
3,026
+2
| +0.1% | +$106 | ﹤0.01% | 585 |
|
|
2013
Q4 | $169K | Buy |
+3,024
| New | +$169K | ﹤0.01% | 566 |
|