CTA
RHT

Carillon Tower Advisers’s Red Hat Inc RHT Stock Holding History

Carillon Tower Advisers’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-129,650
Closed -$22.8M – 487
2018
Q4 		$22.8M Buy
129,650
+44,775
+53% +$7.86M 0.19% 202
2018
Q3 		$11.6M Buy
84,875
+5,450
+7% +$743K 0.08% 326
2018
Q2 		$10.7M Buy
79,425
+3,100
+4% +$417K 0.08% 315
2018
Q1 		$11.4M Buy
+76,325
New +$11.4M 0.09% 288