PCP
RHT

Proficio Capital Partners’s Red Hat Inc RHT Stock Holding History

Proficio Capital Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-318
Closed -$60K – 1988
2019
Q2 		$60K Buy
318
+159
+100% +$29.3K 0.02% 322
2019
Q1 		$29K Sell
159
-177
-53% -$31.7K 0.01% 517
2018
Q4 		$59K Buy
336
+58
+21% +$9.19K 0.03% 259
2018
Q3 		$38K Sell
278
-11
-4% -$1.57K 0.01% 418
2018
Q2 		$39K Sell
289
-112
-28% -$18.1K 0.02% 425
2018
Q1 		$60K Buy
401
+10
+3% +$1.39K 0.02% 301
2017
Q4 		$47K Buy
391
+11
+3% +$1.35K 0.02% 367
2017
Q3 		$42K Sell
380
-58
-13% -$5.94K 0.02% 426
2017
Q2 		$43K Sell
438
-167
-28% -$14.9K 0.02% 419
2017
Q1 		$53K Buy
605
+124
+26% +$9.85K 0.02% 367
2016
Q4 		$34K Sell
481
-23
-5% -$1.77K 0.01% 337
2016
Q3 		$41K Buy
504
+35
+7% +$2.6K 0.02% 304
2016
Q2 		$35K Buy
469
+19
+4% +$1.42K 0.02% 327
2016
Q1 		$34K Buy
450
+435
+2,900% +$30.7K 0.03% 268
2015
Q4 		$1K Buy
+15
New +$1.19K ﹤0.01% 850

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Proficio Capital Partners's RHT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 318 shares — an estimated $60K sold.

Proficio Capital Partners first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $60K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 318 Red Hat Inc shares in Q3 2019, an estimated $60K.
  • Proficio Capital Partners first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Red Hat Inc position peaked at $60K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.