CIBC Private Wealth Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,417
| Closed | -$642K | – | 963 |
|
|
2019
Q2 | $642K | Sell |
3,417
-32
| -0.9% | -$6.01K | ﹤0.01% | 668 |
|
|
2019
Q1 | $630K | Sell |
3,449
-122,578
| -97% | -$22.4M | ﹤0.01% | 676 |
|
|
2018
Q4 | $22.1M | Sell |
126,027
-712
| -0.6% | -$125K | 0.1% | 182 |
|
|
2018
Q3 | $17.3M | Buy |
126,739
+566
| +0.4% | +$77.1K | 0.07% | 229 |
|
|
2018
Q2 | $17M | Sell |
126,173
-220
| -0.2% | -$29.6K | 0.07% | 222 |
|
|
2018
Q1 | $18.9M | Sell |
126,393
-8,709
| -6% | -$1.3M | 0.08% | 207 |
|
|
2017
Q4 | $16.2M | Buy |
135,102
+45,258
| +50% | +$5.44M | 0.07% | 234 |
|
|
2017
Q3 | $9.96M | Buy |
89,844
+3,144
| +4% | +$349K | 0.05% | 280 |
|
|
2017
Q2 | $8.3M | Buy |
+86,700
| New | +$8.3M | 0.05% | 232 |
|