CIBC World Market’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
Q1 | – | Sell |
-3,025
| Closed | -$531K | – | 1187 |
|
|
2018
Q4 | $531K | Sell |
3,025
-13,616
| -82% | -$2.39M | ﹤0.01% | 715 |
|
|
2018
Q3 | $2.27M | Buy |
16,641
+1,260
| +8% | +$172K | 0.01% | 453 |
|
|
2018
Q2 | $2.07M | Buy |
15,381
+7,022
| +84% | +$944K | 0.01% | 441 |
|
|
2018
Q1 | $1.25M | Buy |
+8,359
| New | +$1.25M | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-12,668
| Closed | -$920K | – | 1033 |
|
|
2016
Q2 | $920K | Buy |
12,668
+3,124
| +33% | +$227K | ﹤0.01% | 513 |
|
|
2016
Q1 | $711K | Sell |
9,544
-17,209
| -64% | -$1.28M | ﹤0.01% | 537 |
|
|
2015
Q4 | $2.22M | Buy |
26,753
+23,863
| +826% | +$1.98M | 0.01% | 310 |
|
|
2015
Q3 | $208K | Buy |
+2,890
| New | +$208K | ﹤0.01% | 775 |
|