CIM
RHT
Calvert Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,392
| Closed | -$655K | – | 790 |
|
|
2016
Q4 | $655K | Buy |
+9,392
| New | +$655K | 0.02% | 484 |
|
|
2015
Q4 | – | Sell |
-5,816
| Closed | -$418K | – | 778 |
|
|
2015
Q3 | $418K | Buy |
5,816
+277
| +5% | +$19.9K | 0.02% | 391 |
|
|
2015
Q2 | $421K | Sell |
5,539
-2,409
| -30% | -$183K | 0.02% | 400 |
|
|
2015
Q1 | $602K | Buy |
7,948
+554
| +7% | +$42K | 0.04% | 310 |
|
|
2014
Q4 | $511K | Buy |
7,394
+471
| +7% | +$32.6K | 0.04% | 331 |
|
|
2014
Q3 | $389K | Buy |
+6,923
| New | +$389K | 0.03% | 379 |
|