Westpac Banking Corp’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 |
-35,294
| Closed | -$6.63M | – | 898 |
|
|
2019
Q2 | $6.63M | Buy |
35,294
+7,494
| +27% | +$1.41M | 0.1% | 277 |
|
|
2019
Q1 | $5.08M | Hold |
27,800
| – | – | 0.08% | 297 |
|
|
2018
Q4 | $4.88M | Buy |
27,800
+15,369
| +124% | +$2.7M | 0.08% | 327 |
|
|
2018
Q3 | $1.69M | Hold |
12,431
| – | – | 0.03% | 460 |
|
|
2018
Q2 | $1.67M | Hold |
12,431
| – | – | 0.03% | 421 |
|
|
2018
Q1 | $1.86M | Hold |
12,431
| – | – | 0.04% | 395 |
|
|
2017
Q4 | $1.49M | Hold |
12,431
| – | – | 0.03% | 402 |
|
|
2017
Q3 | $1.38M | Buy |
12,431
+1,943
| +19% | +$215K | 0.03% | 454 |
|
|
2017
Q2 | $1M | Sell |
10,488
-79,100
| -88% | -$7.57M | 0.02% | 514 |
|
|
2017
Q1 | $7.75M | Sell |
89,588
-559
| -0.6% | -$48.4K | 0.06% | 306 |
|
|
2016
Q4 | $6.72M | Sell |
90,147
-9,406
| -9% | -$701K | 0.06% | 314 |
|
|
2016
Q3 | $8.05M | Sell |
99,553
-927
| -0.9% | -$74.9K | 0.09% | 235 |
|
|
2016
Q2 | $7.13M | Buy |
100,480
+874
| +0.9% | +$62K | 0.08% | 285 |
|
|
2016
Q1 | $7.42M | Buy |
99,606
+65,053
| +188% | +$4.85M | 0.08% | 254 |
|
|
2015
Q4 | $2.86M | Buy |
34,553
+18,853
| +120% | +$1.56M | 0.03% | 399 |
|
|
2015
Q3 | $1.13M | Buy |
15,700
+8,515
| +119% | +$612K | 0.01% | 506 |
|
|
2015
Q2 | $546K | Sell |
7,185
-10,868
| -60% | -$825K | 0.01% | 541 |
|
|
2015
Q1 | $1.61M | Sell |
18,053
-2,196
| -11% | -$196K | 0.01% | 532 |
|
|
2014
Q4 | $1.4M | Buy |
20,249
+3,604
| +22% | +$249K | 0.01% | 555 |
|
|
2014
Q3 | $935K | Sell |
16,645
-24,890
| -60% | -$1.4M | 0.01% | 627 |
|
|
2014
Q2 | $2.3M | Sell |
41,535
-163
| -0.4% | -$9.01K | 0.02% | 486 |
|
|
2014
Q1 | $2.21M | Buy |
41,698
+28,800
| +223% | +$1.53M | 0.02% | 462 |
|
|
2013
Q4 | $723K | Buy |
12,898
+1,300
| +11% | +$72.9K | 0.01% | 664 |
|
|
2013
Q3 | $535K | Sell |
11,598
-154
| -1% | -$7.11K | 0.01% | 719 |
|
|
2013
Q2 | $574K | Buy |
+11,752
| New | +$574K | 0.01% | 687 |
|