WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29K | Hold |
300
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $26K | Hold |
300
| – | – | 0.01% | 830 |
|
|
2016
Q4 | $21K | Sell |
300
-50
| -14% | -$3.5K | 0.01% | 934 |
|
|
2016
Q3 | $28K | Hold |
350
| – | – | 0.01% | 865 |
|
|
2016
Q2 | $25K | Sell |
350
-1,650
| -83% | -$118K | 0.01% | 873 |
|
|
2016
Q1 | $149K | Hold |
2,000
| – | – | 0.04% | 386 |
|
|
2015
Q4 | $166K | Hold |
2,000
| – | – | 0.05% | 338 |
|
|
2015
Q3 | $144K | Hold |
2,000
| – | – | 0.05% | 369 |
|
|
2015
Q2 | $152K | Hold |
2,000
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $152K | Hold |
2,000
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $138K | Hold |
2,000
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $112K | Sell |
2,000
-100
| -5% | -$5.6K | 0.02% | 625 |
|
|
2014
Q2 | $116K | Hold |
2,100
| – | – | 0.02% | 605 |
|
|
2014
Q1 | $111K | Hold |
2,100
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $118K | Buy |
2,100
+100
| +5% | +$5.62K | 0.02% | 686 |
|
|
2013
Q3 | $92K | Hold |
2,000
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.02% | 682 |
|