ClearBridge LLC (Maryland)’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,390
| Closed | -$97K | – | 201 |
|
|
2016
Q4 | $97K | Sell |
1,390
-450
| -24% | -$31.4K | ﹤0.01% | 159 |
|
|
2016
Q3 | $149K | Hold |
1,840
| – | – | ﹤0.01% | 150 |
|
|
2016
Q2 | $134K | Hold |
1,840
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $137K | Sell |
1,840
-25,750
| -93% | -$1.92M | ﹤0.01% | 154 |
|
|
2015
Q4 | $2.29M | Sell |
27,590
-19,630
| -42% | -$1.63M | 0.04% | 135 |
|
|
2015
Q3 | $3.39M | Hold |
47,220
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $3.59M | Sell |
47,220
-12,860
| -21% | -$976K | 0.06% | 121 |
|
|
2015
Q1 | $4.55M | Sell |
60,080
-3,110
| -5% | -$236K | 0.08% | 114 |
|
|
2014
Q4 | $4.37M | Hold |
63,190
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $3.55M | Sell |
63,190
-3,400
| -5% | -$191K | 0.07% | 122 |
|
|
2014
Q2 | $3.68M | Hold |
66,590
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $3.53M | Sell |
66,590
-37,110
| -36% | -$1.97M | 0.07% | 114 |
|
|
2013
Q4 | $5.81M | Sell |
103,700
-231,505
| -69% | -$13M | 0.11% | 109 |
|
|
2013
Q3 | $15.5M | Sell |
335,205
-102,970
| -23% | -$4.75M | 0.32% | 54 |
|
|
2013
Q2 | $21M | Buy |
+438,175
| New | +$21M | 0.38% | 51 |
|