Montrusco Bolton Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,498
| Closed | -$4.82M | – | 76 |
|
|
2017
Q3 | $4.82M | Sell |
43,498
-29,190
| -40% | -$3.24M | 0.26% | 55 |
|
|
2017
Q2 | $6.94M | Sell |
72,688
-44,298
| -38% | -$4.23M | 0.38% | 52 |
|
|
2017
Q1 | $10.1M | Sell |
116,986
-92,722
| -44% | -$8M | 0.57% | 41 |
|
|
2016
Q4 | $14.6M | Sell |
209,708
-5,746
| -3% | -$399K | 0.8% | 27 |
|
|
2016
Q3 | $17.4M | Buy |
215,454
+35,735
| +20% | +$2.88M | 1.07% | 19 |
|
|
2016
Q2 | $13M | Buy |
179,719
+7,647
| +4% | +$554K | 0.83% | 25 |
|
|
2016
Q1 | $12.8M | Buy |
172,072
+73,286
| +74% | +$5.46M | 1.06% | 26 |
|
|
2015
Q4 | $8.18M | Buy |
98,786
+10,663
| +12% | +$883K | 0.71% | 41 |
|
|
2015
Q3 | $6.33M | Buy |
+88,123
| New | +$6.33M | 0.54% | 47 |
|