NCM Capital Advisers’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
Q3 | $747K | Sell |
9,242
-584
| -6% | -$47.2K | 2.22% | 7 |
|
|
2016
Q2 | $713K | Buy |
9,826
+2,842
| +41% | +$206K | 2.05% | 15 |
|
|
2016
Q1 | $520K | Hold |
6,984
| – | – | 1.51% | 31 |
|
|
2015
Q4 | $578K | Hold |
6,984
| – | – | 1.64% | 24 |
|
|
2015
Q3 | $502K | Sell |
6,984
-6,316
| -47% | -$454K | 1.48% | 26 |
|
|
2015
Q2 | $1.01M | Buy |
13,300
+4,800
| +56% | +$365K | 1.35% | 26 |
|
|
2015
Q1 | $644K | Hold |
8,500
| – | – | 0.87% | 55 |
|
|
2014
Q4 | $588K | Hold |
8,500
| – | – | 0.82% | 56 |
|
|
2014
Q3 | $477K | Buy |
8,500
+100
| +1% | +$5.61K | 0.72% | 64 |
|
|
2014
Q2 | $464K | Hold |
8,400
| – | – | 0.69% | 66 |
|
|
2014
Q1 | $445K | Sell |
8,400
-4,600
| -35% | -$244K | 0.7% | 65 |
|
|
2013
Q4 | $729K | Sell |
13,000
-13,100
| -50% | -$735K | 0.75% | 62 |
|
|
2013
Q3 | $1.2M | Sell |
26,100
-7,700
| -23% | -$355K | 1.33% | 31 |
|
|
2013
Q2 | $1.62M | Buy |
+33,800
| New | +$1.62M | 1.52% | 25 |
|