Chicago Equity Partners’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 |
-3,040
| Closed | -$571K | – | 1031 |
|
|
2019
Q2 | $571K | Sell |
3,040
-15
| -0.5% | -$2.82K | 0.03% | 675 |
|
|
2019
Q1 | $558K | Buy |
3,055
+240
| +9% | +$43.8K | 0.02% | 645 |
|
|
2018
Q4 | $494K | Buy |
2,815
+510
| +22% | +$89.5K | 0.02% | 647 |
|
|
2018
Q3 | $314K | Sell |
2,305
-18,775
| -89% | -$2.56M | 0.01% | 733 |
|
|
2018
Q2 | $2.83M | Buy |
21,080
+15,075
| +251% | +$2.03M | 0.09% | 321 |
|
|
2018
Q1 | $898K | Buy |
6,005
+1,375
| +30% | +$206K | 0.03% | 521 |
|
|
2017
Q4 | $556K | Buy |
+4,630
| New | +$556K | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-25,525
| Closed | -$1.85M | – | 843 |
|
|
2016
Q2 | $1.85M | Buy |
25,525
+3,680
| +17% | +$267K | 0.05% | 283 |
|
|
2016
Q1 | $1.63M | Sell |
21,845
-8,100
| -27% | -$604K | 0.05% | 285 |
|
|
2015
Q4 | $2.48M | Sell |
29,945
-125
| -0.4% | -$10.4K | 0.07% | 228 |
|
|
2015
Q3 | $2.16M | Buy |
+30,070
| New | +$2.16M | 0.06% | 241 |
|