Cigna Investments’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
Q2 | – | Sell |
-5,155
| Closed | -$942K | – | 736 |
|
2019
Q1 | $942K | Sell |
5,155
-100
| -2% | -$18.3K | 0.1% | 239 |
|
2018
Q4 | $923K | Buy |
5,255
+8
| +0.2% | +$1.41K | 0.08% | 189 |
|
2018
Q3 | $901K | Sell |
5,247
-450
| -8% | -$77.3K | 0.07% | 209 |
|
2018
Q2 | $766K | Sell |
5,697
-800
| -12% | -$108K | 0.06% | 290 |
|
2018
Q1 | $970K | Sell |
6,497
-47
| -0.7% | -$7.02K | 0.07% | 260 |
|
2017
Q4 | $785K | Sell |
6,544
-354
| -5% | -$42.5K | 0.05% | 316 |
|
2017
Q3 | $765K | Sell |
6,898
-51
| -0.7% | -$5.66K | 0.05% | 324 |
|
2017
Q2 | $665K | Sell |
6,949
-540
| -7% | -$51.7K | 0.05% | 358 |
|
2017
Q1 | $648K | Buy |
7,489
+796
| +12% | +$68.9K | 0.04% | 372 |
|
2016
Q4 | $467K | Buy |
+6,693
| New | +$467K | 0.05% | 427 |
|