Atlanta Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,145
| Closed | -$729K | – | 191 |
|
|
2015
Q3 | $729K | Hold |
10,145
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $770K | Hold |
10,145
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $768K | Hold |
10,145
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $701K | Hold |
10,145
| – | – | ﹤0.01% | 185 |
|
|
2014
Q3 | $570K | Hold |
10,145
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $561K | Buy |
10,145
+3,151
| +45% | +$174K | ﹤0.01% | 194 |
|
|
2014
Q1 | $371K | Hold |
6,994
| – | – | ﹤0.01% | 198 |
|
|
2013
Q4 | $392K | Hold |
6,994
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $323K | Hold |
6,994
| – | – | ﹤0.01% | 194 |
|
|
2013
Q2 | $334K | Buy |
+6,994
| New | +$334K | ﹤0.01% | 195 |
|