Allworth Financial’s Red Hat Inc RHT Stock Holding History

Allworth Financial’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 Q3	–	Sell	-94	Closed	-$18K	–	1063
2019 Q2	$18K	Hold	94	–	–	﹤0.01%	481
2019 Q1	$17K	Hold	94	–	–	﹤0.01%	490
2018 Q4	$17K	Buy	94 +50	+114%	+$7.92K	﹤0.01%	443
2018 Q3	$6K	Hold	44	–	–	﹤0.01%	650
2018 Q2	$6K	Sell	44 -1	-2%	-$161	﹤0.01%	618
2018 Q1	$7K	Sell	45 -1	-2%	-$139	﹤0.01%	551
2017 Q4	$6K	Buy	46 +2	+5%	+$245	﹤0.01%	551
2017 Q3	$5K	Hold	44	–	–	﹤0.01%	582
2017 Q2	$4K	Hold	44	–	–	﹤0.01%	619
2017 Q1	$4K	Hold	44	–	–	﹤0.01%	590
2016 Q4	$3K	Hold	44	–	–	﹤0.01%	564
2016 Q3	$4K	Hold	44	–	–	﹤0.01%	548
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	522
2016 Q1	$3K	Hold	44	–	–	﹤0.01%	511
2015 Q4	$4K	Hold	44	–	–	﹤0.01%	490
2015 Q3	$3K	Buy	+44	New	+$3.31K	﹤0.01%	518

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Allworth Financial's RHT Position: Q3 2019 in Review

Allworth Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 94 shares — an estimated $18K sold.

Allworth Financial first reported a position in RHT in Q3 2015 and held it in 16 quarters. The position peaked at $18K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Allworth Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Allworth Financial sold 94 Red Hat Inc shares in Q3 2019, an estimated $18K.
Allworth Financial first reported a position in Red Hat Inc in Q3 2015 and held it in 16 quarters.
Allworth Financial's Red Hat Inc position peaked at $18K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.