MPM
RHT

Meritage Portfolio Management’s Red Hat Inc RHT Stock Holding History

Meritage Portfolio Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-59,898
Closed -$4.18M – 215
2016
Q4 		$4.18M Sell
59,898
-555
-0.9% -$38.7K 0.46% 113
2016
Q3 		$4.89M Sell
60,453
-107
-0.2% -$8.65K 0.54% 86
2016
Q2 		$4.4M Sell
60,560
-755
-1% -$54.8K 0.49% 103
2016
Q1 		$4.57M Buy
+61,315
New +$4.57M 0.52% 105