Clifford Swan Investment Counsel’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 |
-2,418
| Closed | -$454K | – | 325 |
|
|
2019
Q2 | $454K | Hold |
2,418
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $442K | Hold |
2,418
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $425K | Hold |
2,418
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $330K | Hold |
2,418
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $325K | Hold |
2,418
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $362K | Hold |
2,418
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $290K | Sell |
2,418
-141
| -6% | -$16.9K | 0.02% | 258 |
|
|
2017
Q3 | $284K | Buy |
2,559
+141
| +6% | +$15.6K | 0.02% | 261 |
|
|
2017
Q2 | $232K | Buy |
+2,418
| New | +$232K | 0.01% | 289 |
|