Wealthspire Advisors (Maryland)’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 |
-1,160
| Closed | -$218K | – | 497 |
|
|
2019
Q2 | $218K | Sell |
1,160
-579
| -33% | -$109K | 0.02% | 415 |
|
|
2019
Q1 | $318K | Sell |
1,739
-64
| -4% | -$11.7K | 0.02% | 340 |
|
|
2018
Q4 | $317K | Buy |
1,803
+147
| +9% | +$25.8K | 0.03% | 312 |
|
|
2018
Q3 | $226K | Buy |
1,656
+45
| +3% | +$6.14K | 0.02% | 425 |
|
|
2018
Q2 | $216K | Sell |
1,611
-176
| -10% | -$23.6K | 0.02% | 444 |
|
|
2018
Q1 | $267K | Buy |
1,787
+109
| +6% | +$16.3K | 0.03% | 392 |
|
|
2017
Q4 | $202K | Sell |
1,678
-85
| -5% | -$10.2K | 0.02% | 487 |
|
|
2017
Q3 | $195K | Buy |
1,763
+16
| +0.9% | +$1.77K | 0.02% | 484 |
|
|
2017
Q2 | $167K | Buy |
1,747
+226
| +15% | +$21.6K | 0.02% | 517 |
|
|
2017
Q1 | $132K | Buy |
1,521
+21
| +1% | +$1.82K | 0.02% | 503 |
|
|
2016
Q4 | $105K | Buy |
1,500
+3
| +0.2% | +$210 | 0.02% | 567 |
|
|
2016
Q3 | $121K | Sell |
1,497
-11
| -0.7% | -$889 | 0.02% | 520 |
|
|
2016
Q2 | $109K | Sell |
1,508
-1,029
| -41% | -$74.4K | 0.02% | 516 |
|
|
2016
Q1 | $189K | Sell |
2,537
-26
| -1% | -$1.94K | 0.03% | 380 |
|
|
2015
Q4 | $212K | Buy |
+2,563
| New | +$212K | 0.04% | 346 |
|