Cookson Peirce & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,900
| Closed | -$6.12M | – | 185 |
|
|
2018
Q3 | $6.12M | Sell |
44,900
-8,992
| -17% | -$1.23M | 0.49% | 53 |
|
|
2018
Q2 | $7.24M | Buy |
53,892
+100
| +0.2% | +$13.4K | 0.65% | 50 |
|
|
2018
Q1 | $8.04M | Buy |
53,792
+4,642
| +9% | +$694K | 0.73% | 47 |
|
|
2017
Q4 | $5.9M | Sell |
49,150
-60
| -0.1% | -$7.21K | 0.55% | 54 |
|
|
2017
Q3 | $5.46M | Buy |
+49,210
| New | +$5.46M | 0.56% | 54 |
|
|
2016
Q1 | – | Sell |
-17,250
| Closed | -$1.43M | – | 170 |
|
|
2015
Q4 | $1.43M | Buy |
17,250
+5,030
| +41% | +$416K | 0.22% | 66 |
|
|
2015
Q3 | $878K | Buy |
+12,220
| New | +$878K | 0.15% | 85 |
|