FourPoints Investment Managers’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,057
| Closed | -$894K | – | 74 |
|
|
2016
Q3 | $894K | Hold |
11,057
| – | – | 0.68% | 54 |
|
|
2016
Q2 | $803K | Sell |
11,057
-1,724
| -13% | -$125K | 0.56% | 58 |
|
|
2016
Q1 | $952K | Sell |
12,781
-2,549
| -17% | -$190K | 0.59% | 58 |
|
|
2015
Q4 | $1.27M | Sell |
15,330
-2,972
| -16% | -$246K | 0.54% | 60 |
|
|
2015
Q3 | $1.32M | Hold |
18,302
| – | – | 0.53% | 59 |
|
|
2015
Q2 | $1.39M | Sell |
18,302
-3,719
| -17% | -$282K | 0.32% | 52 |
|
|
2015
Q1 | $1.67M | Sell |
22,021
-4,234
| -16% | -$321K | 0.35% | 49 |
|
|
2014
Q4 | $1.82M | Sell |
26,255
-5,059
| -16% | -$350K | 0.28% | 51 |
|
|
2014
Q3 | $1.76M | Sell |
31,314
-6,338
| -17% | -$356K | 0.2% | 58 |
|
|
2014
Q2 | $2.08M | Hold |
37,652
| – | – | 0.2% | 53 |
|
|
2014
Q1 | $2M | Sell |
37,652
-8,487
| -18% | -$450K | 0.19% | 55 |
|
|
2013
Q4 | $2.59M | Sell |
46,139
-2,403
| -5% | -$135K | 0.24% | 47 |
|
|
2013
Q3 | $2.24M | Buy |
48,542
+7,491
| +18% | +$346K | 0.2% | 61 |
|
|
2013
Q2 | $1.96M | Buy |
+41,051
| New | +$1.96M | 0.2% | 60 |
|