Cornerstone Capital Management Holdings’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
Q4 | $5.83M | Sell |
48,565
-53,990
| -53% | -$6.48M | 0.04% | 409 |
|
|
2017
Q3 | $11.4M | Buy |
102,555
+40,090
| +64% | +$4.44M | 0.09% | 258 |
|
|
2017
Q2 | $5.98M | Buy |
62,465
+31,306
| +100% | +$3M | 0.05% | 396 |
|
|
2017
Q1 | $2.69M | Sell |
31,159
-3,488
| -10% | -$302K | 0.02% | 639 |
|
|
2016
Q4 | $2.41M | Sell |
34,647
-629
| -2% | -$43.8K | 0.02% | 685 |
|
|
2016
Q3 | $2.85M | Sell |
35,276
-3,896
| -10% | -$315K | 0.02% | 641 |
|
|
2016
Q2 | $2.84M | Hold |
39,172
| – | – | 0.02% | 620 |
|
|
2016
Q1 | $2.92M | Sell |
39,172
-823
| -2% | -$61.3K | 0.02% | 622 |
|
|
2015
Q4 | $3.31M | Sell |
39,995
-1,350
| -3% | -$112K | 0.03% | 581 |
|
|
2015
Q3 | $2.97M | Sell |
41,345
-47,680
| -54% | -$3.43M | 0.03% | 584 |
|
|
2015
Q2 | $6.76M | Buy |
89,025
+46,615
| +110% | +$3.54M | 0.06% | 368 |
|
|
2015
Q1 | $3.21M | Sell |
42,410
-1,221
| -3% | -$92.5K | 0.03% | 567 |
|
|
2014
Q4 | $3.02M | Buy |
43,631
+1,370
| +3% | +$94.7K | 0.03% | 572 |
|
|
2014
Q3 | $2.37M | Sell |
42,261
-188
| -0.4% | -$10.6K | 0.03% | 630 |
|
|
2014
Q2 | $2.35M | Sell |
42,449
-104
| -0.2% | -$5.75K | 0.03% | 631 |
|
|
2014
Q1 | $2.25M | Sell |
42,553
-2,790
| -6% | -$148K | 0.03% | 645 |
|
|
2013
Q4 | $2.54M | Sell |
45,343
-1,063
| -2% | -$59.5K | 0.03% | 590 |
|
|
2013
Q3 | $2.14M | Sell |
46,406
-524
| -1% | -$24.2K | 0.03% | 628 |
|
|
2013
Q2 | $2.25M | Buy |
+46,930
| New | +$2.25M | 0.03% | 612 |
|