Capstone Asset Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.91M Sell
2017
Q1
$1.78M Sell
2016
Q4
$1.51M Sell
2016
Q3
$1.89M Buy
2016
Q2
$1.68M Buy
2016
Q1
$1.52M Sell
2015
Q4
$1.86M Buy
2015
Q3
$1.38M Buy
2015
Q2
$1.42M Sell
2015
Q1
$1.67M Buy
2014
Q4
$1.5M Buy
2014
Q3
$566K Buy
2014
Q2
$538K Sell
2014
Q1
$696K Sell
2013
Q4
$876K Sell
2013
Q3
$1.25M Sell
2013
Q2
$1.3M Buy