BL
RHT

Balentine LLC’s Red Hat Inc RHT Stock Holding History

Balentine LLC’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
-24
Closed -$5K – 854
2019
Q2 		$5K Buy
+24
New +$4.43K ﹤0.01% 525
2018
Q1 		– Sell
-50
Closed -$6K – 637
2017
Q4 		$6K Hold
50
– – ﹤0.01% 508
2017
Q3 		$6K Hold
50
– – ﹤0.01% 509
2017
Q2 		$5K Hold
50
– – ﹤0.01% 502
2017
Q1 		$4K Buy
+50
New +$3.97K ﹤0.01% 496

Other funds holding RHT

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

Balentine LLC's RHT Position: Q3 2019 in Review

Balentine LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 24 shares — an estimated $5K sold.

Balentine LLC first reported a position in RHT in Q1 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Balentine LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 24 Red Hat Inc shares in Q3 2019, an estimated $5K.
  • Balentine LLC first reported a position in Red Hat Inc in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's Red Hat Inc position peaked at $6K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.