CIBC Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,889
| Closed | -$3.17M | – | 1177 |
|
|
2019
Q2 | $3.17M | Buy |
16,889
+980
| +6% | +$184K | 0.02% | 331 |
|
|
2019
Q1 | $2.91M | Sell |
15,909
-818
| -5% | -$149K | 0.02% | 340 |
|
|
2018
Q4 | $2.94M | Sell |
16,727
-141
| -0.8% | -$24.8K | 0.02% | 294 |
|
|
2018
Q3 | $2.3M | Sell |
16,868
-211
| -1% | -$28.8K | 0.01% | 385 |
|
|
2018
Q2 | $2.3M | Buy |
17,079
+840
| +5% | +$113K | 0.01% | 377 |
|
|
2018
Q1 | $2.43M | Sell |
16,239
-828
| -5% | -$124K | 0.02% | 346 |
|
|
2017
Q4 | $2.05M | Buy |
17,067
+280
| +2% | +$33.6K | 0.01% | 405 |
|
|
2017
Q3 | $1.86M | Buy |
16,787
+73
| +0.4% | +$8.09K | 0.01% | 420 |
|
|
2017
Q2 | $1.6M | Sell |
16,714
-2,349
| -12% | -$225K | 0.01% | 450 |
|
|
2017
Q1 | $1.65M | Buy |
19,063
+50
| +0.3% | +$4.33K | 0.01% | 445 |
|
|
2016
Q4 | $1.33M | Buy |
19,013
+2,468
| +15% | +$172K | 0.01% | 486 |
|
|
2016
Q3 | $1.34M | Sell |
16,545
-1,447
| -8% | -$117K | 0.01% | 479 |
|
|
2016
Q2 | $1.31M | Buy |
17,992
+220
| +1% | +$16K | 0.01% | 474 |
|
|
2016
Q1 | $1.32M | Buy |
17,772
+338
| +2% | +$25.2K | 0.01% | 468 |
|
|
2015
Q4 | $1.44M | Sell |
17,434
-1,621
| -9% | -$134K | 0.01% | 437 |
|
|
2015
Q3 | $1.37M | Buy |
19,055
+148
| +0.8% | +$10.6K | 0.01% | 440 |
|
|
2015
Q2 | $1.44M | Buy |
18,907
+536
| +3% | +$40.7K | 0.01% | 461 |
|
|
2015
Q1 | $1.39M | Buy |
18,371
+233
| +1% | +$17.7K | 0.01% | 470 |
|
|
2014
Q4 | $1.25M | Sell |
18,138
-2,667
| -13% | -$184K | 0.01% | 489 |
|
|
2014
Q3 | $1.17M | Sell |
20,805
-29
| -0.1% | -$1.63K | 0.01% | 531 |
|
|
2014
Q2 | $1.15M | Sell |
20,834
-1,678
| -7% | -$92.7K | 0.01% | 546 |
|
|
2014
Q1 | $1.19M | Buy |
22,512
+772
| +4% | +$40.9K | 0.01% | 536 |
|
|
2013
Q4 | $1.22M | Buy |
21,740
+4
| +0% | +$224 | 0.01% | 515 |
|
|
2013
Q3 | $1M | Buy |
21,736
+163
| +0.8% | +$7.52K | 0.01% | 528 |
|
|
2013
Q2 | $1.03M | Buy |
+21,573
| New | +$1.03M | 0.01% | 515 |
|