Capital Counsel’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 |
-559,054
| Closed | -$105M | – | 62 |
|
|
2019
Q2 | $105M | Sell |
559,054
-46,342
| -8% | -$8.7M | 7.03% | 6 |
|
|
2019
Q1 | $111M | Sell |
605,396
-8,029
| -1% | -$1.47M | 8.08% | 6 |
|
|
2018
Q4 | $108M | Sell |
613,425
-8,076
| -1% | -$1.42M | 8.94% | 4 |
|
|
2018
Q3 | $84.7M | Buy |
621,501
+1,440
| +0.2% | +$196K | 5.91% | 7 |
|
|
2018
Q2 | $83.3M | Buy |
620,061
+240
| +0% | +$32.2K | 6.36% | 7 |
|
|
2018
Q1 | $92.7M | Buy |
619,821
+5,401
| +0.9% | +$808K | 7.5% | 5 |
|
|
2017
Q4 | $73.8M | Sell |
614,420
-50
| -0% | -$6.01K | 6.07% | 6 |
|
|
2017
Q3 | $68.1M | Buy |
614,470
+1,380
| +0.2% | +$153K | 6.1% | 6 |
|
|
2017
Q2 | $58.7M | Buy |
613,090
+3,862
| +0.6% | +$370K | 5.35% | 7 |
|
|
2017
Q1 | $52.7M | Buy |
609,228
+48,515
| +9% | +$4.2M | 5.02% | 8 |
|
|
2016
Q4 | $39.1M | Buy |
560,713
+7,705
| +1% | +$537K | 4.04% | 8 |
|
|
2016
Q3 | $44.7M | Buy |
553,008
+3,695
| +0.7% | +$299K | 3.99% | 10 |
|
|
2016
Q2 | $39.9M | Buy |
549,313
+94,014
| +21% | +$6.83M | 3.68% | 11 |
|
|
2016
Q1 | $33.9M | Buy |
455,299
+175,516
| +63% | +$13.1M | 3.07% | 12 |
|
|
2015
Q4 | $23.2M | Buy |
279,783
+16,065
| +6% | +$1.33M | 1.23% | 23 |
|
|
2015
Q3 | $19M | Buy |
+263,718
| New | +$19M | 0.99% | 25 |
|