BUB
RHT

BBVA USA Bancshares’s Red Hat Inc RHT Stock Holding History

BBVA USA Bancshares’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
-2,807
Closed -$527K – 528
2019
Q2 		$527K Hold
2,807
– – 0.03% 360
2019
Q1 		$513K Sell
2,807
-9
-0.3% -$1.61K 0.03% 354
2018
Q4 		$495K Sell
2,816
-172
-6% -$27.3K 0.04% 338
2018
Q3 		$407K Buy
2,988
+33
+1% +$4.72K 0.02% 421
2018
Q2 		$397K Sell
2,955
-686
-19% -$111K 0.03% 408
2018
Q1 		$544K Sell
3,641
-250
-6% -$34.7K 0.04% 353
2017
Q4 		$467K Sell
3,891
-439
-10% -$53.8K 0.03% 372
2017
Q3 		$480K Sell
4,330
-385
-8% -$39.4K 0.03% 373
2017
Q2 		$451K Sell
4,715
-552
-10% -$49.3K 0.03% 377
2017
Q1 		$456K Sell
5,267
-311
-6% -$24.7K 0.03% 382
2016
Q4 		$389K Sell
5,578
-685
-11% -$52.9K 0.03% 410
2016
Q3 		$506K Sell
6,263
-659
-10% -$49K 0.04% 349
2016
Q2 		$503K Sell
6,922
-348
-5% -$26.1K 0.04% 343
2016
Q1 		$542K Buy
7,270
+1,098
+18% +$77.5K 0.04% 354
2015
Q4 		$511K Buy
6,172
+426
+7% +$33.8K 0.04% 337
2015
Q3 		$413K Buy
5,746
+226
+4% +$17K 0.03% 345
2015
Q2 		$419K Sell
5,520
-399
-7% -$30.7K 0.02% 382
2015
Q1 		$448K Sell
5,919
-1,158
-16% -$78.5K 0.02% 414
2014
Q4 		$489K Sell
7,077
-352
-5% -$21.3K 0.02% 398
2014
Q3 		$417K Buy
7,429
+666
+10% +$38.8K 0.02% 422
2014
Q2 		$373K Sell
6,763
-610
-8% -$31K 0.02% 441
2014
Q1 		$390K Sell
7,373
-349
-5% -$20.1K 0.02% 416
2013
Q4 		$433K Buy
7,722
+1,216
+19% +$56.3K 0.02% 396
2013
Q3 		$300K Buy
6,506
+1,328
+26% +$67.4K 0.01% 429
2013
Q2 		$248K Buy
+5,178
New +$252K 0.01% 430

Other funds holding RHT

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

BBVA USA Bancshares's RHT Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,807 shares — an estimated $527K sold.

BBVA USA Bancshares first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $544K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,807 Red Hat Inc shares in Q3 2019, an estimated $527K.
  • BBVA USA Bancshares first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Red Hat Inc position peaked at $544K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.