CIBC World Markets’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 |
-51,698
| Closed | -$9.71M | – | 639 |
|
|
2019
Q2 | $9.71M | Sell |
51,698
-51,048
| -50% | -$9.58M | 0.07% | 234 |
|
|
2019
Q1 | $18.8M | Buy |
102,746
+328
| +0.3% | +$59.9K | 0.15% | 121 |
|
|
2018
Q4 | $18M | Buy |
102,418
+64,792
| +172% | +$11.4M | 0.17% | 125 |
|
|
2018
Q3 | $5.13M | Buy |
37,626
+5,485
| +17% | +$748K | 0.04% | 308 |
|
|
2018
Q2 | $4.32M | Buy |
32,141
+4,220
| +15% | +$567K | 0.04% | 331 |
|
|
2018
Q1 | $4.17M | Sell |
27,921
-209,864
| -88% | -$31.4M | 0.04% | 300 |
|
|
2017
Q4 | $28.6M | Buy |
237,785
+211,084
| +791% | +$25.4M | 0.21% | 92 |
|
|
2017
Q3 | $2.96M | Buy |
26,701
+1,588
| +6% | +$176K | 0.03% | 342 |
|
|
2017
Q2 | $2.41M | Buy |
25,113
+5,548
| +28% | +$531K | 0.03% | 400 |
|
|
2017
Q1 | $1.69M | Buy |
19,565
+6,311
| +48% | +$546K | 0.01% | 374 |
|
|
2016
Q4 | $924K | Buy |
+13,254
| New | +$924K | 0.01% | 388 |
|