Ashfield Capital Partners’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 |
-15,909
| Closed | -$2.99M | – | 247 |
|
|
2019
Q2 | $2.99M | Sell |
15,909
-6,287
| -28% | -$1.18M | 0.32% | 78 |
|
|
2019
Q1 | $4.06M | Sell |
22,196
-144
| -0.6% | -$26.3K | 0.44% | 65 |
|
|
2018
Q4 | $3.92M | Hold |
22,340
| – | – | 0.51% | 55 |
|
|
2018
Q3 | $3.04M | Sell |
22,340
-2,015
| -8% | -$275K | 0.34% | 76 |
|
|
2018
Q2 | $3.27M | Sell |
24,355
-2,999
| -11% | -$403K | 0.41% | 71 |
|
|
2018
Q1 | $4.09M | Buy |
27,354
+116
| +0.4% | +$17.3K | 0.53% | 61 |
|
|
2017
Q4 | $3.27M | Sell |
27,238
-1,538
| -5% | -$185K | 0.42% | 73 |
|
|
2017
Q3 | $3.19M | Buy |
28,776
+5,206
| +22% | +$577K | 0.43% | 71 |
|
|
2017
Q2 | $2.26M | Sell |
23,570
-1,654
| -7% | -$158K | 0.31% | 86 |
|
|
2017
Q1 | $2.18M | Buy |
25,224
+262
| +1% | +$22.7K | 0.3% | 86 |
|
|
2016
Q4 | $1.74M | Buy |
24,962
+10,237
| +70% | +$714K | 0.17% | 106 |
|
|
2016
Q3 | $1.19M | Sell |
14,725
-700
| -5% | -$56.6K | 0.1% | 132 |
|
|
2016
Q2 | $1.12M | Sell |
15,425
-10,349
| -40% | -$751K | 0.09% | 135 |
|
|
2016
Q1 | $1.92M | Hold |
25,774
| – | – | 0.14% | 114 |
|
|
2015
Q4 | $2.13M | Hold |
25,774
| – | – | 0.15% | 104 |
|
|
2015
Q3 | $1.85M | Hold |
25,774
| – | – | 0.12% | 113 |
|
|
2015
Q2 | $1.96M | Hold |
25,774
| – | – | 0.11% | 121 |
|
|
2015
Q1 | $1.95M | Hold |
25,774
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $1.78M | Hold |
25,774
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $1.45M | Hold |
25,774
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $1.43M | Hold |
25,774
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $1.37M | Hold |
25,774
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $1.44M | Hold |
25,774
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $1.19M | Sell |
25,774
-4,000
| -13% | -$185K | 0.06% | 135 |
|
|
2013
Q2 | $1.42M | Buy |
+29,774
| New | +$1.42M | 0.08% | 122 |
|