Cambridge Investment Research Advisors’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 |
-5,685
| Closed | -$1.07M | – | 2458 |
|
|
2019
Q2 | $1.07M | Sell |
5,685
-2,380
| -30% | -$447K | 0.01% | 996 |
|
|
2019
Q1 | $1.47M | Sell |
8,065
-2,958
| -27% | -$540K | 0.01% | 843 |
|
|
2018
Q4 | $1.94M | Sell |
11,023
-415
| -4% | -$72.9K | 0.02% | 645 |
|
|
2018
Q3 | $1.56M | Buy |
11,438
+1,378
| +14% | +$188K | 0.01% | 789 |
|
|
2018
Q2 | $1.35M | Buy |
10,060
+536
| +6% | +$72K | 0.01% | 819 |
|
|
2018
Q1 | $1.42M | Buy |
9,524
+3,323
| +54% | +$497K | 0.02% | 763 |
|
|
2017
Q4 | $745K | Buy |
6,201
+1,267
| +26% | +$152K | 0.01% | 1067 |
|
|
2017
Q3 | $547K | Buy |
4,934
+1,655
| +50% | +$183K | 0.01% | 1213 |
|
|
2017
Q2 | $314K | Sell |
3,279
-484
| -13% | -$46.3K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $325K | Sell |
3,763
-119
| -3% | -$10.3K | 0.01% | 1317 |
|
|
2016
Q4 | $271K | Buy |
3,882
+169
| +5% | +$11.8K | 0.01% | 1339 |
|
|
2016
Q3 | $300K | Sell |
3,713
-1,741
| -32% | -$141K | 0.01% | 1297 |
|
|
2016
Q2 | $396K | Buy |
5,454
+1,092
| +25% | +$79.3K | 0.01% | 1055 |
|
|
2016
Q1 | $325K | Buy |
4,362
+990
| +29% | +$73.8K | 0.01% | 1127 |
|
|
2015
Q4 | $279K | Buy |
3,372
+77
| +2% | +$6.37K | 0.01% | 1160 |
|
|
2015
Q3 | $237K | Buy |
3,295
+100
| +3% | +$7.19K | 0.01% | 1159 |
|
|
2015
Q2 | $243K | Sell |
3,195
-46
| -1% | -$3.5K | 0.01% | 1169 |
|
|
2015
Q1 | $246K | Buy |
3,241
+45
| +1% | +$3.42K | 0.01% | 1142 |
|
|
2014
Q4 | $221K | Buy |
+3,196
| New | +$221K | 0.01% | 1164 |
|