CICI
RHT
Capital Investment Counsel Inc’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,931
| Closed | -$3.55M | – | 177 |
|
|
2019
Q2 | $3.55M | Sell |
18,931
-3,300
| -15% | -$620K | 1.28% | 19 |
|
|
2019
Q1 | $4.06M | Sell |
22,231
-30
| -0.1% | -$5.48K | 1.49% | 14 |
|
|
2018
Q4 | $3.91M | Buy |
22,261
+195
| +0.9% | +$34.3K | 1.7% | 11 |
|
|
2018
Q3 | $3.01M | Sell |
22,066
-1,297
| -6% | -$177K | 1.1% | 20 |
|
|
2018
Q2 | $3.14M | Sell |
23,363
-50
| -0.2% | -$6.72K | 1.25% | 17 |
|
|
2018
Q1 | $3.5M | Sell |
23,413
-650
| -3% | -$97.2K | 1.45% | 16 |
|
|
2017
Q4 | $2.89M | Sell |
24,063
-350
| -1% | -$42K | 1.19% | 17 |
|
|
2017
Q3 | $2.71M | Sell |
24,413
-200
| -0.8% | -$22.2K | 1.17% | 19 |
|
|
2017
Q2 | $2.36M | Sell |
24,613
-150
| -0.6% | -$14.4K | 1.05% | 23 |
|
|
2017
Q1 | $2.14M | Hold |
24,763
| – | – | 0.96% | 23 |
|
|
2016
Q4 | $1.73M | Buy |
24,763
+3,660
| +17% | +$255K | 0.84% | 32 |
|
|
2016
Q3 | $1.71M | Sell |
21,103
-200
| -0.9% | -$16.2K | 0.85% | 29 |
|
|
2016
Q2 | $1.55M | Sell |
21,303
-500
| -2% | -$36.3K | 0.8% | 34 |
|
|
2016
Q1 | $1.63M | Hold |
21,803
| – | – | 0.83% | 31 |
|
|
2015
Q4 | $1.81M | Sell |
21,803
-70
| -0.3% | -$5.8K | 0.94% | 25 |
|
|
2015
Q3 | $1.57M | Sell |
21,873
-77
| -0.4% | -$5.53K | 0.85% | 28 |
|
|
2015
Q2 | $1.67M | Sell |
21,950
-680
| -3% | -$51.6K | 0.83% | 33 |
|
|
2015
Q1 | $1.71M | Sell |
22,630
-2,100
| -8% | -$159K | 0.81% | 32 |
|
|
2014
Q4 | $1.71M | Sell |
24,730
-200
| -0.8% | -$13.8K | 0.82% | 30 |
|
|
2014
Q3 | $1.4M | Sell |
24,930
-2,025
| -8% | -$114K | 0.69% | 36 |
|
|
2014
Q2 | $1.49M | Sell |
26,955
-450
| -2% | -$24.9K | 0.64% | 46 |
|
|
2014
Q1 | $1.45M | Sell |
27,405
-2,100
| -7% | -$111K | 0.64% | 47 |
|
|
2013
Q4 | $1.65M | Buy |
+29,505
| New | +$1.65M | 0.75% | 35 |
|