TCW Group’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
Q1 | – | Sell |
-20,119
| Closed | -$1.4M | – | 697 |
|
|
2016
Q4 | $1.4M | Buy |
20,119
+2,438
| +14% | +$170K | 0.01% | 423 |
|
|
2016
Q3 | $1.43M | Buy |
17,681
+3,106
| +21% | +$251K | 0.01% | 417 |
|
|
2016
Q2 | $1.06M | Buy |
14,575
+375
| +3% | +$27.2K | 0.01% | 462 |
|
|
2016
Q1 | $1.06M | Buy |
14,200
+150
| +1% | +$11.2K | 0.01% | 464 |
|
|
2015
Q4 | $1.16M | Buy |
14,050
+150
| +1% | +$12.4K | 0.01% | 464 |
|
|
2015
Q3 | $999K | Buy |
13,900
+250
| +2% | +$18K | 0.01% | 508 |
|
|
2015
Q2 | $1.04M | Sell |
13,650
-39,650
| -74% | -$3.01M | 0.01% | 522 |
|
|
2015
Q1 | $4.04M | Buy |
53,300
+700
| +1% | +$53K | 0.02% | 438 |
|
|
2014
Q4 | $3.64M | Sell |
52,600
-40,000
| -43% | -$2.77M | 0.02% | 481 |
|
|
2014
Q3 | $5.2M | Sell |
92,600
-2,200
| -2% | -$124K | 0.02% | 467 |
|
|
2014
Q2 | $5.24M | Buy |
94,800
+650
| +0.7% | +$35.9K | 0.02% | 482 |
|
|
2014
Q1 | $4.99M | Buy |
94,150
+500
| +0.5% | +$26.5K | 0.02% | 487 |
|
|
2013
Q4 | $5.25M | Buy |
93,650
+200
| +0.2% | +$11.2K | 0.02% | 482 |
|
|
2013
Q3 | $4.31M | Buy |
93,450
+327
| +0.4% | +$15.1K | 0.02% | 528 |
|
|
2013
Q2 | $4.45M | Buy |
+93,123
| New | +$4.45M | 0.02% | 497 |
|