Capital Advisors Ltd’s Red Hat Inc RHT Stock Holding History

Capital Advisors Ltd’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	-790	Closed	-$148K	–	465
2019 Q2	$148K	Hold	790	–	–	0.04%	170
2019 Q1	$144K	Hold	790	–	–	0.04%	181
2018 Q4	$139K	Hold	790	–	–	0.04%	181
2018 Q3	$108K	Hold	790	–	–	0.03%	214
2018 Q2	$106K	Hold	790	–	–	0.03%	175
2018 Q1	$118K	Hold	790	–	–	0.04%	164
2017 Q4	$95K	Hold	790	–	–	0.03%	179
2017 Q3	$88K	Hold	790	–	–	0.03%	179
2017 Q2	$76K	Buy	+790	New	+$70.5K	0.03%	183

Other funds holding RHT

ASN

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

Capital Advisors Ltd's RHT Position: Q3 2019 in Review

Capital Advisors Ltd sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 790 shares — an estimated $148K sold.

Capital Advisors Ltd first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $148K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Capital Advisors Ltd reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 790 Red Hat Inc shares in Q3 2019, an estimated $148K.
Capital Advisors Ltd first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
Capital Advisors Ltd's Red Hat Inc position peaked at $148K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.