GHCM
RHT
Glen Harbor Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,192
| Closed | -$1.8M | – | 1385 |
|
|
2018
Q3 | $1.8M | Sell |
13,192
-6,732
| -34% | -$918K | 0.04% | 353 |
|
|
2018
Q2 | $2.68M | Sell |
19,924
-22,202
| -53% | -$2.98M | 0.06% | 281 |
|
|
2018
Q1 | $6.3M | Buy |
42,126
+13,124
| +45% | +$1.96M | 0.14% | 155 |
|
|
2017
Q4 | $3.48M | Buy |
29,002
+21,216
| +272% | +$2.55M | 0.08% | 222 |
|
|
2017
Q3 | $863K | Sell |
7,786
-612
| -7% | -$67.8K | 0.02% | 436 |
|
|
2017
Q2 | $804K | Buy |
8,398
+68
| +0.8% | +$6.51K | 0.02% | 472 |
|
|
2017
Q1 | $721K | Buy |
8,330
+1,054
| +14% | +$91.2K | 0.02% | 470 |
|
|
2016
Q4 | $507K | Buy |
+7,276
| New | +$507K | 0.01% | 492 |
|