CG
RHT
Cutler 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 |
-12,393
| Closed | -$2.33M | – | 2488 |
|
|
2019
Q2 | $2.33M | Buy |
12,393
+5,700
| +85% | +$1.07M | 0.22% | 61 |
|
|
2019
Q1 | $1.22M | Buy |
6,693
+4,193
| +168% | +$766K | 0.13% | 124 |
|
|
2018
Q4 | $439K | Sell |
2,500
-11,451
| -82% | -$2.01M | 0.04% | 253 |
|
|
2018
Q3 | $1.9M | Sell |
13,951
-6,055
| -30% | -$825K | 0.13% | 121 |
|
|
2018
Q2 | $2.69M | Buy |
20,006
+15,752
| +370% | +$2.12M | 0.21% | 75 |
|
|
2018
Q1 | $636K | Sell |
4,254
-31,075
| -88% | -$4.65M | 0.05% | 249 |
|
|
2017
Q4 | $4.24M | Sell |
35,329
-4,472
| -11% | -$537K | 0.17% | 54 |
|
|
2017
Q3 | $4.41M | Sell |
39,801
-14,089
| -26% | -$1.56M | 0.17% | 71 |
|
|
2017
Q2 | $5.16M | Buy |
53,890
+34,683
| +181% | +$3.32M | 0.19% | 74 |
|
|
2017
Q1 | $1.66M | Buy |
19,207
+16,156
| +530% | +$1.4M | 0.07% | 191 |
|
|
2016
Q4 | $212K | Sell |
3,051
-1,780
| -37% | -$124K | 0.01% | 824 |
|
|
2016
Q3 | $390K | Sell |
4,831
-20,541
| -81% | -$1.66M | 0.02% | 468 |
|
|
2016
Q2 | $1.84M | Buy |
25,372
+20,636
| +436% | +$1.5M | 0.09% | 108 |
|
|
2016
Q1 | $352K | Buy |
4,736
+4,482
| +1,765% | +$333K | 0.02% | 418 |
|
|
2015
Q4 | $21K | Buy |
+254
| New | +$21K | ﹤0.01% | 1855 |
|