ASN
RHT

Advisory Services Network’s Red Hat Inc RHT Stock Holding History

Advisory Services Network’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,514
Closed -$660K – 3442
2019
Q3 		$660K Hold
3,514
– – 0.04% 492
2019
Q2 		$660K Buy
3,514
+3,295
+1,505% +$608K 0.04% 491
2019
Q1 		$40K Sell
219
-509
-70% -$91.2K ﹤0.01% 1331
2018
Q4 		$128K Sell
728
-7,704
-91% -$1.22M 0.01% 822
2018
Q3 		$1.15M Buy
8,432
+210
+3% +$30K 0.08% 313
2018
Q2 		$1.23M Buy
8,222
+2,222
+37% +$358K 0.09% 291
2018
Q1 		$897K Buy
6,000
+5,328
+793% +$739K 0.07% 361
2017
Q4 		$81K Buy
672
+583
+655% +$71.5K 0.01% 1060
2017
Q3 		$10K Buy
89
+10
+13% +$1.02K ﹤0.01% 1639
2017
Q2 		$8K Sell
79
-10
-11% -$892 ﹤0.01% 1659
2017
Q1 		$8K Buy
+89
New +$7.07K ﹤0.01% 1579
2015
Q2 		– Sell
-300
Closed -$23K – 1593
2015
Q1 		$23K Buy
+300
New +$20.3K 0.01% 658

Other funds holding RHT

OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Advisory Services Network's RHT Position: Q4 2019 in Review

Advisory Services Network sold out of Red Hat Inc (RHT) in Q4 2019, closing a stake of 3,514 shares — an estimated $660K sold.

Advisory Services Network first reported a position in RHT in Q1 2015 and held it in 12 quarters. The position peaked at $1.23M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q4 2019.

  • Advisory Services Network reported no remaining Red Hat Inc position as of Q4 2019 after selling out during the quarter.
  • Advisory Services Network sold 3,514 Red Hat Inc shares in Q4 2019, an estimated $660K.
  • Advisory Services Network first reported a position in Red Hat Inc in Q1 2015 and held it in 12 quarters.
  • Advisory Services Network's Red Hat Inc position peaked at $1.23M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.