CG
RHT
Caprock Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,791
| Closed | -$244K | – | 438 |
|
|
2018
Q3 | $244K | Sell |
1,791
-875
| -33% | -$119K | 0.05% | 317 |
|
|
2018
Q2 | $358K | Sell |
2,666
-194
| -7% | -$26.1K | 0.08% | 243 |
|
|
2018
Q1 | $428K | Sell |
2,860
-130
| -4% | -$19.5K | 0.09% | 207 |
|
|
2017
Q4 | $377K | Buy |
2,990
+21
| +0.7% | +$2.65K | 0.07% | 249 |
|
|
2017
Q3 | $329K | Buy |
+2,969
| New | +$329K | 0.07% | 262 |
|