Benjamin F. Edwards & Company’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-584
| Closed | -$110K | – | 2051 |
|
|
2019
Q2 | $110K | Hold |
584
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $107K | Hold |
584
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $103K | Sell |
584
-73
| -11% | -$11.6K | 0.01% | 661 |
|
|
2018
Q3 | $90K | Hold |
657
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $88K | Buy |
657
+93
| +16% | +$15K | 0.01% | 710 |
|
|
2018
Q1 | $84K | Hold |
564
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $68K | Buy |
564
+204
| +57% | +$25K | 0.01% | 742 |
|
|
2017
Q3 | $40K | Hold |
360
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $34K | Buy |
360
+175
| +95% | +$15.6K | ﹤0.01% | 804 |
|
|
2017
Q1 | $16K | Buy |
185
+160
| +640% | +$12.7K | ﹤0.01% | 900 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$1.98K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$20K | – | 1245 |
|
|
2015
Q2 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$10K | – | 1040 |
|
|
2013
Q4 | $10K | Buy |
+175
| New | +$8.11K | ﹤0.01% | 666 |
|
Other funds holding RHT
Benjamin F. Edwards & Company's RHT Position: Q3 2019 in Review
Benjamin F. Edwards & Company sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 584 shares — an estimated $110K sold.
Benjamin F. Edwards & Company first reported a position in RHT in Q4 2013 and held it in 17 quarters. The position peaked at $110K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Benjamin F. Edwards & Company reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 584 Red Hat Inc shares in Q3 2019, an estimated $110K.
- Benjamin F. Edwards & Company first reported a position in Red Hat Inc in Q4 2013 and held it in 17 quarters.
- Benjamin F. Edwards & Company's Red Hat Inc position peaked at $110K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.