Arcadia Investment Management’s Red Hat Inc RHT Stock Holding History

Arcadia Investment 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	-1,000	Closed	-$188K	–	326
2019 Q2	$188K	Hold	1,000	–	–	0.05%	119
2019 Q1	$183K	Hold	1,000	–	–	0.05%	117
2018 Q4	$176K	Hold	1,000	–	–	0.06%	113
2018 Q3	$136K	Hold	1,000	–	–	0.04%	135
2018 Q2	$134K	Hold	1,000	–	–	0.04%	141
2018 Q1	$150K	Hold	1,000	–	–	0.04%	136
2017 Q4	$120K	Hold	1,000	–	–	0.03%	149
2017 Q3	$111K	Hold	1,000	–	–	0.03%	151
2017 Q2	$96K	Hold	1,000	–	–	0.03%	161
2017 Q1	$87K	Hold	1,000	–	–	0.03%	168
2016 Q4	$0	Buy	+1,000	New	+$77.2K	﹤0.01%	360

Other funds holding RHT

ASN

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

Arcadia Investment Management's RHT Position: Q3 2019 in Review

Arcadia Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,000 shares — an estimated $188K sold.

Arcadia Investment Management first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $188K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Arcadia Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Red Hat Inc shares in Q3 2019, an estimated $188K.
Arcadia Investment Management first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
Arcadia Investment Management's Red Hat Inc position peaked at $188K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.