Capstone Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.91M | Sell |
19,948
-592
| -3% | -$56.7K | 0.05% | 408 |
|
|
2017
Q1 | $1.78M | Sell |
20,540
-1,060
| -5% | -$91.7K | 0.05% | 428 |
|
|
2016
Q4 | $1.51M | Sell |
21,600
-1,800
| -8% | -$126K | 0.04% | 471 |
|
|
2016
Q3 | $1.89M | Buy |
23,400
+300
| +1% | +$24.2K | 0.05% | 403 |
|
|
2016
Q2 | $1.68M | Buy |
23,100
+2,735
| +13% | +$199K | 0.05% | 421 |
|
|
2016
Q1 | $1.52M | Sell |
20,365
-2,090
| -9% | -$156K | 0.04% | 481 |
|
|
2015
Q4 | $1.86M | Buy |
22,455
+3,328
| +17% | +$276K | 0.05% | 417 |
|
|
2015
Q3 | $1.38M | Buy |
19,127
+400
| +2% | +$28.8K | 0.04% | 465 |
|
|
2015
Q2 | $1.42M | Sell |
18,727
-3,260
| -15% | -$248K | 0.04% | 482 |
|
|
2015
Q1 | $1.67M | Buy |
21,987
+260
| +1% | +$19.7K | 0.05% | 456 |
|
|
2014
Q4 | $1.5M | Buy |
21,727
+11,650
| +116% | +$805K | 0.04% | 472 |
|
|
2014
Q3 | $566K | Buy |
10,077
+350
| +4% | +$19.7K | 0.02% | 931 |
|
|
2014
Q2 | $538K | Sell |
9,727
-3,411
| -26% | -$189K | 0.02% | 1011 |
|
|
2014
Q1 | $696K | Sell |
13,138
-2,500
| -16% | -$132K | 0.02% | 825 |
|
|
2013
Q4 | $876K | Sell |
15,638
-11,553
| -42% | -$647K | 0.03% | 714 |
|
|
2013
Q3 | $1.26M | Sell |
27,191
-108
| -0.4% | -$4.99K | 0.03% | 645 |
|
|
2013
Q2 | $1.31M | Buy |
+27,299
| New | +$1.31M | 0.03% | 592 |
|