BTS
RHT

BB&T Securities’s Red Hat Inc RHT Stock Holding History

BB&T Securities’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
-13,638
Closed -$2.56M – 1725
2019
Q2 		$2.56M Buy
13,638
+967
+8% +$178K 0.02% 520
2019
Q1 		$2.31M Sell
12,671
-51,613
-80% -$9.25M 0.02% 531
2018
Q4 		$11.3M Sell
64,284
-6,772
-10% -$1.07M 0.13% 227
2018
Q3 		$9.68M Sell
71,056
-2,192
-3% -$314K 0.1% 287
2018
Q2 		$9.84M Sell
73,248
-12,502
-15% -$2.02M 0.1% 259
2018
Q1 		$12.8M Sell
85,750
-4,927
-5% -$683K 0.15% 196
2017
Q4 		$10.9M Sell
90,677
-6,721
-7% -$824K 0.14% 199
2017
Q3 		$10.8M Buy
97,398
+5,046
+5% +$517K 0.15% 196
2017
Q2 		$8.84M Sell
92,352
-279,125
-75% -$24.9M 0.13% 222
2017
Q1 		$32.1M Buy
+371,477
New +$29.5M 0.44% 65
2016
Q2 		– Sell
-4,326
Closed -$322K – 1293
2016
Q1 		$322K Sell
4,326
-388
-8% -$27.4K 0.01% 920
2015
Q4 		$390K Buy
4,714
+982
+26% +$77.9K 0.01% 817
2015
Q3 		$268K Sell
3,732
-633
-15% -$47.6K 0.01% 910
2015
Q2 		$331K Buy
+4,365
New +$335K 0.01% 867

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BB&T Securities's RHT Position: Q3 2019 in Review

BB&T Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,638 shares — an estimated $2.56M sold.

BB&T Securities first reported a position in RHT in Q2 2015 and held it in 14 quarters. The position peaked at $32.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • BB&T Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 13,638 Red Hat Inc shares in Q3 2019, an estimated $2.56M.
  • BB&T Securities first reported a position in Red Hat Inc in Q2 2015 and held it in 14 quarters.
  • BB&T Securities's Red Hat Inc position peaked at $32.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.