CL
RHT

CPWM LLC’s Red Hat Inc RHT Stock Holding History

CPWM LLC’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,840
Closed -$345K – 290
2019
Q2 		$345K Buy
1,840
+7
+0.4% +$1.29K 0.05% 205
2019
Q1 		$335K Hold
1,833
– – 0.05% 207
2018
Q4 		$322K Sell
1,833
-41
-2% -$6.5K 0.05% 179
2018
Q3 		$255K Buy
1,874
+5
+0.3% +$715 0.04% 248
2018
Q2 		$251K Hold
1,869
– – 0.04% 248
2018
Q1 		$279K Sell
1,869
-2,043
-52% -$283K 0.04% 226
2017
Q4 		$470K Hold
3,912
– – 0.11% 127
2017
Q3 		$434K Sell
3,912
-337
-8% -$34.5K 0.1% 140
2017
Q2 		$407K Sell
4,249
-500
-11% -$44.6K 0.09% 148
2017
Q1 		$411K Hold
4,749
– – 0.09% 144
2016
Q4 		$331K Hold
4,749
– – 0.07% 171
2016
Q3 		$384K Buy
4,749
+315
+7% +$23.4K 0.08% 165
2016
Q2 		$322K Sell
4,434
-360
-8% -$27K 0.07% 187
2016
Q1 		$357K Buy
4,794
+53
+1% +$3.74K 0.08% 173
2015
Q4 		$393K Buy
4,741
+151
+3% +$12K 0.08% 168
2015
Q3 		$330K Buy
4,590
+1,594
+53% +$120K 0.07% 178
2015
Q2 		$227K Buy
+2,996
New +$230K 0.05% 192

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CPWM LLC's RHT Position: Q3 2019 in Review

CPWM LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,840 shares — an estimated $345K sold.

CPWM LLC first reported a position in RHT in Q2 2015 and held it in 17 quarters. The position peaked at $470K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • CPWM LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • CPWM LLC sold 1,840 Red Hat Inc shares in Q3 2019, an estimated $345K.
  • CPWM LLC first reported a position in Red Hat Inc in Q2 2015 and held it in 17 quarters.
  • CPWM LLC's Red Hat Inc position peaked at $470K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.