Covington Capital Management’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 |
-1,600
| Closed | -$300K | – | 857 |
|
|
2019
Q2 | $300K | Buy |
+1,600
| New | +$300K | 0.02% | 255 |
|
|
2018
Q3 | – | Sell |
-448
| Closed | -$60K | – | 737 |
|
|
2018
Q2 | $60K | Hold |
448
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $67K | Sell |
448
-179
| -29% | -$26.8K | ﹤0.01% | 390 |
|
|
2017
Q4 | $75K | Buy |
627
+198
| +46% | +$23.7K | ﹤0.01% | 398 |
|
|
2017
Q3 | $48K | Buy |
+429
| New | +$48K | ﹤0.01% | 440 |
|