CAPTRUST Financial Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557
| Closed | -$105K | – | 2117 |
|
|
2019
Q2 | $105K | Buy |
557
+62
| +13% | +$11.7K | ﹤0.01% | 750 |
|
|
2019
Q1 | $90K | Buy |
495
+85
| +21% | +$15.5K | ﹤0.01% | 737 |
|
|
2018
Q4 | $72K | Hold |
410
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $56K | Buy |
410
+360
| +720% | +$49.2K | ﹤0.01% | 747 |
|
|
2018
Q2 | $7K | Buy |
50
+10
| +25% | +$1.4K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $6K | Buy |
40
+6
| +18% | +$900 | ﹤0.01% | 1153 |
|
|
2017
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1153 |
|