US Bancorp’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,417
| Closed | -$10M | – | 3787 |
|
|
2019
Q2 | $10M | Sell |
53,417
-24,706
| -32% | -$4.56M | 0.03% | 368 |
|
|
2019
Q1 | $14.3M | Sell |
78,123
-79,190
| -50% | -$14.2M | 0.04% | 303 |
|
|
2018
Q4 | $27.6M | Sell |
157,313
-17,452
| -10% | -$2.77M | 0.09% | 188 |
|
|
2018
Q3 | $23.8M | Buy |
174,765
+13,175
| +8% | +$1.89M | 0.07% | 220 |
|
|
2018
Q2 | $21.7M | Sell |
161,590
-4,913
| -3% | -$793K | 0.07% | 232 |
|
|
2018
Q1 | $24.9M | Buy |
166,503
+38,538
| +30% | +$5.34M | 0.08% | 209 |
|
|
2017
Q4 | $15.4M | Buy |
127,965
+21,859
| +21% | +$2.68M | 0.05% | 281 |
|
|
2017
Q3 | $11.8M | Buy |
106,106
+21,598
| +26% | +$2.21M | 0.04% | 312 |
|
|
2017
Q2 | $8.09M | Buy |
84,508
+870
| +1% | +$77.6K | 0.03% | 381 |
|
|
2017
Q1 | $7.24M | Buy |
83,638
+1,181
| +1% | +$93.9K | 0.02% | 402 |
|
|
2016
Q4 | $5.75M | Sell |
82,457
-3,355
| -4% | -$259K | 0.02% | 439 |
|
|
2016
Q3 | $6.94M | Buy |
85,812
+1,656
| +2% | +$123K | 0.03% | 396 |
|
|
2016
Q2 | $6.11M | Sell |
84,156
-2,557
| -3% | -$192K | 0.02% | 407 |
|
|
2016
Q1 | $6.46M | Buy |
86,713
+3,040
| +4% | +$214K | 0.03% | 397 |
|
|
2015
Q4 | $6.93M | Buy |
83,673
+3,459
| +4% | +$275K | 0.03% | 391 |
|
|
2015
Q3 | $5.77M | Buy |
80,214
+20,014
| +33% | +$1.51M | 0.02% | 421 |
|
|
2015
Q2 | $4.57M | Buy |
60,200
+48,175
| +401% | +$3.7M | 0.02% | 478 |
|
|
2015
Q1 | $911K | Buy |
12,025
+15
| +0.1% | +$1.02K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $831K | Sell |
12,010
-4,137
| -26% | -$250K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $907K | Buy |
16,147
+1,162
| +8% | +$67.8K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $828K | Buy |
14,985
+1,177
| +9% | +$59.9K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $732K | Buy |
13,808
+1,098
| +9% | +$63.3K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $713K | Buy |
12,710
+1,625
| +15% | +$75.3K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $511K | Sell |
11,085
-3,569
| -24% | -$181K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $701K | Buy |
+14,654
| New | +$714K | ﹤0.01% | 997 |
|