Cedar Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$1.48M | – | 182 |
|
|
2019
Q2 | $1.48M | Buy |
7,900
+1,727
| +28% | +$324K | 0.63% | 36 |
|
|
2019
Q1 | $1.13M | Buy |
6,173
+709
| +13% | +$130K | 0.5% | 50 |
|
|
2018
Q4 | $960K | Sell |
5,464
-934
| -15% | -$164K | 0.49% | 54 |
|
|
2018
Q3 | $872K | Buy |
6,398
+1,786
| +39% | +$243K | 0.34% | 70 |
|
|
2018
Q2 | $620K | Buy |
4,612
+1,603
| +53% | +$215K | 0.27% | 79 |
|
|
2018
Q1 | $450K | Buy |
3,009
+1,233
| +69% | +$184K | 0.21% | 86 |
|
|
2017
Q4 | $213K | Buy |
+1,776
| New | +$213K | 0.1% | 129 |
|
|
2016
Q4 | – | Sell |
-2,530
| Closed | -$204K | – | 106 |
|
|
2016
Q3 | $204K | Buy |
+2,530
| New | +$204K | 0.07% | 90 |
|