Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$1.99M | – | 684 |
|
|
2018
Q3 | $1.99M | Sell |
14,600
-480
| -3% | -$65.4K | 0.11% | 267 |
|
|
2018
Q2 | $2.03M | Sell |
15,080
-1,133
| -7% | -$152K | 0.12% | 225 |
|
|
2018
Q1 | $2.42M | Sell |
16,213
-4,525
| -22% | -$677K | 0.16% | 149 |
|
|
2017
Q4 | $2.49M | Sell |
20,738
-4,704
| -18% | -$565K | 0.16% | 146 |
|
|
2017
Q3 | $2.82M | Sell |
25,442
-14,921
| -37% | -$1.65M | 0.18% | 122 |
|
|
2017
Q2 | $3.87M | Buy |
40,363
+5,628
| +16% | +$539K | 0.27% | 97 |
|
|
2017
Q1 | $3.01M | Sell |
34,735
-1,032
| -3% | -$89.3K | 0.21% | 120 |
|
|
2016
Q4 | $2.49M | Sell |
35,767
-12,353
| -26% | -$861K | 0.17% | 141 |
|
|
2016
Q3 | $3.89M | Sell |
48,120
-785
| -2% | -$63.5K | 0.28% | 92 |
|
|
2016
Q2 | $3.55M | Sell |
48,905
-317
| -0.6% | -$23K | 0.27% | 96 |
|
|
2016
Q1 | $3.67M | Sell |
49,222
-632
| -1% | -$47.1K | 0.26% | 99 |
|
|
2015
Q4 | $4.13M | Buy |
49,854
+27,819
| +126% | +$2.3M | 0.28% | 95 |
|
|
2015
Q3 | $1.58M | Sell |
22,035
-1,765
| -7% | -$127K | 0.11% | 209 |
|
|
2015
Q2 | $1.81M | Sell |
23,800
-242
| -1% | -$18.4K | 0.1% | 252 |
|
|
2015
Q1 | $1.82M | Sell |
24,042
-1,045
| -4% | -$79.2K | 0.11% | 247 |
|
|
2014
Q4 | $1.74M | Sell |
25,087
-24,414
| -49% | -$1.69M | 0.1% | 257 |
|
|
2014
Q3 | $2.78M | Sell |
49,501
-7,660
| -13% | -$430K | 0.15% | 187 |
|
|
2014
Q2 | $3.16M | Sell |
57,161
-19,920
| -26% | -$1.1M | 0.15% | 264 |
|
|
2014
Q1 | $4.08M | Sell |
77,081
-54,060
| -41% | -$2.86M | 0.17% | 238 |
|
|
2013
Q4 | $7.35M | Sell |
131,141
-20,180
| -13% | -$1.13M | 0.28% | 105 |
|
|
2013
Q3 | $6.98M | Buy |
151,321
+17,620
| +13% | +$813K | 0.24% | 189 |
|
|
2013
Q2 | $6.39M | Buy |
+133,701
| New | +$6.39M | 0.3% | 163 |
|