Twin Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,260
| Closed | -$1.94M | – | 338 |
|
|
2018
Q3 | $1.94M | Sell |
14,260
-300
| -2% | -$40.9K | 0.09% | 235 |
|
|
2018
Q2 | $1.96M | Buy |
+14,560
| New | +$1.96M | 0.1% | 229 |
|
|
2018
Q1 | – | Sell |
-8,002
| Closed | -$961K | – | 366 |
|
|
2017
Q4 | $961K | Sell |
8,002
-38,579
| -83% | -$4.63M | 0.05% | 283 |
|
|
2017
Q3 | $5.16M | Buy |
46,581
+30,398
| +188% | +$3.37M | 0.27% | 114 |
|
|
2017
Q2 | $1.55M | Sell |
16,183
-5,177
| -24% | -$496K | 0.09% | 246 |
|
|
2017
Q1 | $1.85M | Buy |
+21,360
| New | +$1.85M | 0.11% | 235 |
|