Personal Capital 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 |
-2,297
| Closed | -$431K | – | 373 |
|
2019
Q2 | $431K | Buy |
2,297
+18
| +0.8% | +$3.38K | ﹤0.01% | 248 |
|
2019
Q1 | $416K | Buy |
2,279
+7
| +0.3% | +$1.28K | ﹤0.01% | 244 |
|
2018
Q4 | $399K | Buy |
2,272
+429
| +23% | +$75.3K | 0.01% | 243 |
|
2018
Q3 | $251K | Sell |
1,843
-12
| -0.6% | -$1.63K | ﹤0.01% | 265 |
|
2018
Q2 | $249K | Sell |
1,855
-3
| -0.2% | -$403 | ﹤0.01% | 254 |
|
2018
Q1 | $278K | Buy |
1,858
+2
| +0.1% | +$299 | ﹤0.01% | 226 |
|
2017
Q4 | $223K | Buy |
1,856
+3
| +0.2% | +$360 | ﹤0.01% | 237 |
|
2017
Q3 | $205K | Buy |
+1,853
| New | +$205K | ﹤0.01% | 220 |
|
2017
Q2 | – | Sell |
-2,743
| Closed | -$238K | – | 235 |
|
2017
Q1 | $238K | Buy |
+2,743
| New | +$238K | 0.01% | 194 |
|