CIBC Bank USA’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$249K | – | 310 |
|
|
2014
Q4 | $249K | Sell |
3,600
-175
| -5% | -$12.1K | 0.04% | 250 |
|
|
2014
Q3 | $212K | Hold |
3,775
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $209K | Buy |
+3,775
| New | +$209K | 0.04% | 279 |
|
|
2013
Q4 | – | Sell |
-5,375
| Closed | -$248K | – | 322 |
|
|
2013
Q3 | $248K | Buy |
+5,375
| New | +$248K | 0.06% | 260 |
|