CG
RHT
Colony Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,217
| Closed | -$10.4M | – | 746 |
|
|
2019
Q2 | $10.4M | Sell |
55,217
-1,017
| -2% | -$191K | 0.33% | 85 |
|
|
2019
Q1 | $10.3M | Sell |
56,234
-807
| -1% | -$147K | 0.43% | 67 |
|
|
2018
Q4 | $10M | Sell |
57,041
-34,521
| -38% | -$6.06M | 0.49% | 68 |
|
|
2018
Q3 | $12.5M | Sell |
91,562
-3,500
| -4% | -$477K | 0.62% | 45 |
|
|
2018
Q2 | $12.8M | Sell |
95,062
-4,467
| -4% | -$600K | 0.67% | 37 |
|
|
2018
Q1 | $14.9M | Sell |
99,529
-7,294
| -7% | -$1.09M | 0.81% | 30 |
|
|
2017
Q4 | $12.8M | Sell |
106,823
-5,051
| -5% | -$607K | 0.8% | 35 |
|
|
2017
Q3 | $12.4M | Sell |
111,874
-1,363
| -1% | -$151K | 0.85% | 35 |
|
|
2017
Q2 | $10.8M | Buy |
113,237
+1,604
| +1% | +$154K | 0.77% | 41 |
|
|
2017
Q1 | $9.66M | Buy |
111,633
+5,258
| +5% | +$455K | 0.91% | 40 |
|
|
2016
Q4 | $7.41M | Buy |
106,375
+1,915
| +2% | +$133K | 0.8% | 42 |
|
|
2016
Q3 | $8.44M | Sell |
104,460
-6,035
| -5% | -$488K | 0.94% | 38 |
|
|
2016
Q2 | $8.02M | Buy |
110,495
+465
| +0.4% | +$33.8K | 0.88% | 47 |
|
|
2016
Q1 | $8.2M | Buy |
110,030
+108,220
| +5,979% | +$8.06M | 0.95% | 42 |
|
|
2015
Q4 | $150K | Buy |
+1,810
| New | +$150K | 0.01% | 389 |
|