Alpha Omega Wealth Management’s Red Hat Inc RHT Stock Holding History

Alpha Omega Wealth Management’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	-990	Closed	-$186K	–	638
2019 Q2	$186K	Buy	990 +123	+14%	+$22.7K	0.08%	136
2019 Q1	$158K	Buy	867 +722	+498%	+$129K	0.07%	146
2018 Q4	$25K	Buy	+145	New	+$23K	0.01%	281

Other funds holding RHT

ASN

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

Alpha Omega Wealth Management's RHT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 990 shares — an estimated $186K sold.

Alpha Omega Wealth Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $186K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 990 Red Hat Inc shares in Q3 2019, an estimated $186K.
Alpha Omega Wealth Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Red Hat Inc position peaked at $186K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.