WESPAC Advisors SoCal’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 |
-1,400
| Closed | -$262K | – | 91 |
|
|
2019
Q2 | $262K | Hold |
1,400
| – | – | 0.14% | 73 |
|
|
2019
Q1 | $255K | Hold |
1,400
| – | – | 0.14% | 78 |
|
|
2018
Q4 | $245K | Hold |
1,400
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $190K | Buy |
+1,400
| New | +$190K | 0.1% | 92 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$37K | – | 295 |
|
|
2018
Q1 | $37K | Hold |
250
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $30K | Hold |
250
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $27K | Hold |
250
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $23K | Hold |
250
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $21.6K | Hold |
250
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $17.4K | Hold |
250
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $20.2K | Hold |
250
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $18.2K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $18.6K | Hold |
250
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $20K | Buy |
+250
| New | +$20K | 0.01% | 157 |
|