CISOA
RHT
Capital Investment Services of America’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,483
| Closed | -$9.92M | – | 72 |
|
|
2018
Q4 | $9.92M | Sell |
56,483
-3,960
| -7% | -$696K | 1.77% | 29 |
|
|
2018
Q3 | $8.24M | Buy |
60,443
+2,065
| +4% | +$281K | 1.24% | 42 |
|
|
2018
Q2 | $7.84M | Buy |
58,378
+5,057
| +9% | +$679K | 1.23% | 42 |
|
|
2018
Q1 | $7.97M | Buy |
53,321
+1,171
| +2% | +$175K | 1.25% | 43 |
|
|
2017
Q4 | $6.26M | Buy |
52,150
+28,340
| +119% | +$3.4M | 0.99% | 45 |
|
|
2017
Q3 | $2.64M | Buy |
+23,810
| New | +$2.64M | 0.44% | 48 |
|