San Francisco Sentry Investment Group’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 |
-668
| Closed | -$126K | – | 948 |
|
|
2019
Q2 | $126K | Hold |
668
| – | – | 0.06% | 252 |
|
|
2019
Q1 | $122K | Hold |
668
| – | – | 0.05% | 269 |
|
|
2018
Q4 | $117K | Buy |
668
+20
| +3% | +$3.5K | 0.06% | 247 |
|
|
2018
Q3 | $89K | Buy |
648
+16
| +3% | +$2.2K | 0.03% | 320 |
|
|
2018
Q2 | $85K | Sell |
632
-50
| -7% | -$6.73K | 0.04% | 329 |
|
|
2018
Q1 | $102K | Hold |
682
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $82K | Buy |
682
+500
| +275% | +$60.1K | 0.02% | 382 |
|
|
2017
Q3 | $21K | Buy |
182
+150
| +469% | +$17.3K | 0.01% | 550 |
|
|
2017
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 678 |
|