Cambridge Investment Research Advisors’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 |
-5,685
| Closed | -$1.07M | – | 2458 |
|
|
2019
Q2 | $1.07M | Sell |
5,685
-2,380
| -30% | -$439K | 0.01% | 996 |
|
|
2019
Q1 | $1.47M | Sell |
8,065
-2,958
| -27% | -$530K | 0.01% | 843 |
|
|
2018
Q4 | $1.94M | Sell |
11,023
-415
| -4% | -$65.8K | 0.02% | 645 |
|
|
2018
Q3 | $1.56M | Buy |
11,438
+1,378
| +14% | +$197K | 0.01% | 789 |
|
|
2018
Q2 | $1.35M | Buy |
10,060
+536
| +6% | +$86.5K | 0.01% | 819 |
|
|
2018
Q1 | $1.42M | Buy |
9,524
+3,323
| +54% | +$461K | 0.02% | 763 |
|
|
2017
Q4 | $745K | Buy |
6,201
+1,267
| +26% | +$155K | 0.01% | 1067 |
|
|
2017
Q3 | $547K | Buy |
4,934
+1,655
| +50% | +$169K | 0.01% | 1213 |
|
|
2017
Q2 | $314K | Sell |
3,279
-484
| -13% | -$43.2K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $325K | Sell |
3,763
-119
| -3% | -$9.46K | 0.01% | 1317 |
|
|
2016
Q4 | $271K | Buy |
3,882
+169
| +5% | +$13K | 0.01% | 1339 |
|
|
2016
Q3 | $300K | Sell |
3,713
-1,741
| -32% | -$130K | 0.01% | 1297 |
|
|
2016
Q2 | $396K | Buy |
5,454
+1,092
| +25% | +$81.8K | 0.01% | 1055 |
|
|
2016
Q1 | $325K | Buy |
4,362
+990
| +29% | +$69.8K | 0.01% | 1127 |
|
|
2015
Q4 | $279K | Buy |
3,372
+77
| +2% | +$6.11K | 0.01% | 1160 |
|
|
2015
Q3 | $237K | Buy |
3,295
+100
| +3% | +$7.53K | 0.01% | 1159 |
|
|
2015
Q2 | $243K | Sell |
3,195
-46
| -1% | -$3.54K | 0.01% | 1169 |
|
|
2015
Q1 | $246K | Buy |
3,241
+45
| +1% | +$3.05K | 0.01% | 1142 |
|
|
2014
Q4 | $221K | Buy |
+3,196
| New | +$193K | 0.01% | 1164 |
|
Other funds holding RHT
Cambridge Investment Research Advisors's RHT Position: Q3 2019 in Review
Cambridge Investment Research Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,685 shares — an estimated $1.07M sold.
Cambridge Investment Research Advisors first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $1.94M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Cambridge Investment Research Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 5,685 Red Hat Inc shares in Q3 2019, an estimated $1.07M.
- Cambridge Investment Research Advisors first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
- Cambridge Investment Research Advisors's Red Hat Inc position peaked at $1.94M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.