Wealthfront’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $667K | Sell |
4,896
-1,367
| -22% | -$186K | 0.01% | 338 |
|
|
2018
Q2 | $842K | Sell |
6,263
-911
| -13% | -$122K | 0.01% | 282 |
|
|
2018
Q1 | $1.07M | Buy |
7,174
+1,831
| +34% | +$274K | 0.01% | 243 |
|
|
2017
Q4 | $642K | Buy |
5,343
+1,467
| +38% | +$176K | 0.01% | 305 |
|
|
2017
Q3 | $430K | Sell |
3,876
-3
| -0.1% | -$333 | 0.01% | 358 |
|
|
2017
Q2 | $371K | Buy |
3,879
+740
| +24% | +$70.8K | 0.01% | 339 |
|
|
2017
Q1 | $272K | Buy |
+3,139
| New | +$272K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-3,319
| Closed | -$268K | – | 412 |
|
|
2016
Q3 | $268K | Sell |
3,319
-118
| -3% | -$9.53K | 0.01% | 300 |
|
|
2016
Q2 | $250K | Buy |
+3,437
| New | +$250K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-3,673
| Closed | -$304K | – | 373 |
|
|
2015
Q4 | $304K | Buy |
3,673
+357
| +11% | +$29.5K | 0.01% | 212 |
|
|
2015
Q3 | $238K | Buy |
3,316
+712
| +27% | +$51.1K | 0.01% | 242 |
|
|
2015
Q2 | $198K | Buy |
2,604
+164
| +7% | +$12.5K | 0.01% | 267 |
|
|
2015
Q1 | $185K | Buy |
2,440
+437
| +22% | +$33.1K | 0.01% | 258 |
|
|
2014
Q4 | $138K | Buy |
2,003
+932
| +87% | +$64.2K | 0.01% | 297 |
|
|
2014
Q3 | $60K | Buy |
1,071
+210
| +24% | +$11.8K | ﹤0.01% | 379 |
|
|
2014
Q2 | $48K | Buy |
861
+496
| +136% | +$27.7K | ﹤0.01% | 378 |
|
|
2014
Q1 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 440 |
|