Checchi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,042
| Closed | -$383K | – | 443 |
|
|
2019
Q2 | $383K | Sell |
2,042
-85
| -4% | -$15.9K | 0.05% | 241 |
|
|
2019
Q1 | $389K | Buy |
2,127
+122
| +6% | +$22.3K | 0.05% | 227 |
|
|
2018
Q4 | $352K | Sell |
2,005
-243
| -11% | -$42.7K | 0.05% | 221 |
|
|
2018
Q3 | $306K | Buy |
2,248
+24
| +1% | +$3.27K | 0.04% | 305 |
|
|
2018
Q2 | $299K | Sell |
2,224
-34
| -2% | -$4.57K | 0.04% | 298 |
|
|
2018
Q1 | $338K | Buy |
2,258
+1
| +0% | +$150 | 0.04% | 262 |
|
|
2017
Q4 | $271K | Buy |
+2,257
| New | +$271K | 0.04% | 313 |
|
|
2016
Q3 | – | Sell |
-1,292
| Closed | -$94K | – | 1620 |
|
|
2016
Q2 | $94K | Sell |
1,292
-8
| -0.6% | -$582 | 0.01% | 599 |
|
|
2016
Q1 | $97K | Buy |
+1,300
| New | +$97K | 0.02% | 594 |
|