Proficio Capital Partners’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 |
-318
| Closed | -$60K | – | 1995 |
|
|
2019
Q2 | $60K | Buy |
318
+159
| +100% | +$30K | 0.02% | 322 |
|
|
2019
Q1 | $29K | Sell |
159
-177
| -53% | -$32.3K | 0.01% | 517 |
|
|
2018
Q4 | $59K | Buy |
336
+58
| +21% | +$10.2K | 0.03% | 258 |
|
|
2018
Q3 | $38K | Sell |
278
-11
| -4% | -$1.5K | 0.01% | 415 |
|
|
2018
Q2 | $39K | Sell |
289
-112
| -28% | -$15.1K | 0.02% | 423 |
|
|
2018
Q1 | $60K | Buy |
401
+10
| +3% | +$1.5K | 0.02% | 299 |
|
|
2017
Q4 | $47K | Buy |
391
+11
| +3% | +$1.32K | 0.02% | 366 |
|
|
2017
Q3 | $42K | Sell |
380
-58
| -13% | -$6.41K | 0.02% | 426 |
|
|
2017
Q2 | $43K | Sell |
438
-167
| -28% | -$16.4K | 0.02% | 418 |
|
|
2017
Q1 | $53K | Buy |
605
+124
| +26% | +$10.9K | 0.02% | 367 |
|
|
2016
Q4 | $34K | Sell |
481
-23
| -5% | -$1.63K | 0.01% | 336 |
|
|
2016
Q3 | $41K | Buy |
504
+35
| +7% | +$2.85K | 0.02% | 302 |
|
|
2016
Q2 | $35K | Buy |
469
+19
| +4% | +$1.42K | 0.02% | 327 |
|
|
2016
Q1 | $34K | Buy |
450
+435
| +2,900% | +$32.9K | 0.03% | 268 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 849 |
|