Providence 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 |
-55
| Closed | -$10K | – | 263 |
|
|
2019
Q2 | $10K | Sell |
55
-10
| -15% | -$1.82K | 0.01% | 166 |
|
|
2019
Q1 | $12K | Buy |
65
+10
| +18% | +$1.85K | 0.01% | 171 |
|
|
2018
Q4 | $10K | Hold |
55
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $8K | Hold |
55
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $7K | Buy |
+55
| New | +$7K | 0.01% | 240 |
|