Wells Fargo’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 |
-469,781
| Closed | -$88.2M | – | 6533 |
|
|
2019
Q2 | $88.2M | Sell |
469,781
-159,902
| -25% | -$30M | 0.03% | 632 |
|
|
2019
Q1 | $115M | Sell |
629,683
-350,664
| -36% | -$64.1M | 0.03% | 493 |
|
|
2018
Q4 | $172M | Sell |
980,347
-410,736
| -30% | -$72.1M | 0.06% | 322 |
|
|
2018
Q3 | $190M | Buy |
1,391,083
+264,585
| +23% | +$36.1M | 0.05% | 358 |
|
|
2018
Q2 | $151M | Sell |
1,126,498
-198,671
| -15% | -$26.7M | 0.04% | 420 |
|
|
2018
Q1 | $198M | Sell |
1,325,169
-238,153
| -15% | -$35.6M | 0.06% | 328 |
|
|
2017
Q4 | $188M | Sell |
1,563,322
-303,747
| -16% | -$36.5M | 0.05% | 351 |
|
|
2017
Q3 | $207M | Sell |
1,867,069
-719,980
| -28% | -$79.8M | 0.06% | 313 |
|
|
2017
Q2 | $248M | Buy |
2,587,049
+336,835
| +15% | +$32.3M | 0.08% | 261 |
|
|
2017
Q1 | $195M | Sell |
2,250,214
-473,588
| -17% | -$41M | 0.06% | 313 |
|
|
2016
Q4 | $190M | Sell |
2,723,802
-16,465
| -0.6% | -$1.15M | 0.07% | 301 |
|
|
2016
Q3 | $221M | Sell |
2,740,267
-572,902
| -17% | -$46.3M | 0.08% | 258 |
|
|
2016
Q2 | $241M | Buy |
3,313,169
+230,108
| +7% | +$16.7M | 0.09% | 233 |
|
|
2016
Q1 | $230M | Sell |
3,083,061
-133,919
| -4% | -$9.98M | 0.09% | 248 |
|
|
2015
Q4 | $266M | Sell |
3,216,980
-61,469
| -2% | -$5.09M | 0.11% | 223 |
|
|
2015
Q3 | $236M | Buy |
3,278,449
+1,359,032
| +71% | +$97.7M | 0.1% | 229 |
|
|
2015
Q2 | $146M | Buy |
1,919,417
+4,415
| +0.2% | +$335K | 0.06% | 379 |
|
|
2015
Q1 | $145M | Sell |
1,915,002
-146,120
| -7% | -$11.1M | 0.06% | 365 |
|
|
2014
Q4 | $143M | Buy |
2,061,122
+442,903
| +27% | +$30.6M | 0.06% | 364 |
|
|
2014
Q3 | $90.9M | Sell |
1,618,219
-23,130
| -1% | -$1.3M | 0.04% | 475 |
|
|
2014
Q2 | $90.7M | Buy |
1,641,349
+17,721
| +1% | +$979K | 0.04% | 507 |
|
|
2014
Q1 | $86M | Buy |
1,623,628
+119,226
| +8% | +$6.31M | 0.04% | 519 |
|
|
2013
Q4 | $84.3M | Sell |
1,504,402
-34,673
| -2% | -$1.94M | 0.04% | 512 |
|
|
2013
Q3 | $71M | Sell |
1,539,075
-170,900
| -10% | -$7.89M | 0.03% | 538 |
|
|
2013
Q2 | $81.8M | Buy |
+1,709,975
| New | +$81.8M | 0.04% | 459 |
|