SLG
RHT
Stanley-Laman Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,773
| Closed | -$3.19M | – | 307 |
|
|
2016
Q4 | $3.19M | Buy |
45,773
+29,815
| +187% | +$2.08M | 0.99% | 13 |
|
|
2016
Q3 | $1.29M | Buy |
15,958
+328
| +2% | +$26.5K | 0.53% | 46 |
|
|
2016
Q2 | $1.14M | Sell |
15,630
-8,234
| -35% | -$598K | 0.44% | 68 |
|
|
2016
Q1 | $1.78M | Sell |
23,864
-102,171
| -81% | -$7.61M | 0.33% | 65 |
|
|
2015
Q4 | $10.4M | Buy |
126,035
+8,069
| +7% | +$668K | 1.79% | 2 |
|
|
2015
Q3 | $8.48M | Buy |
117,966
+192
| +0.2% | +$13.8K | 1.73% | 3 |
|
|
2015
Q2 | $8.94M | Buy |
117,774
+368
| +0.3% | +$27.9K | 1.64% | 9 |
|
|
2015
Q1 | $8.89M | Buy |
117,406
+1,265
| +1% | +$95.8K | 1.63% | 7 |
|
|
2014
Q4 | $8.03M | Sell |
116,141
-4,696
| -4% | -$325K | 1.52% | 8 |
|
|
2014
Q3 | $6.79M | Sell |
120,837
-48
| -0% | -$2.7K | 1.32% | 14 |
|
|
2014
Q2 | $6.68M | Sell |
120,885
-2,094
| -2% | -$116K | 1.23% | 18 |
|
|
2014
Q1 | $6.52M | Buy |
122,979
+4,468
| +4% | +$237K | 1.14% | 18 |
|
|
2013
Q4 | $6.64M | Buy |
+118,511
| New | +$6.64M | 1.45% | 16 |
|