CAPTRUST Financial Advisors’s Red Hat Inc RHT Stock Holding History

CAPTRUST Financial Advisors’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	-557	Closed	-$105K	–	2107
2019 Q2	$105K	Buy	557 +62	+13%	+$11.4K	﹤0.01%	750
2019 Q1	$90K	Buy	495 +85	+21%	+$15.2K	﹤0.01%	737
2018 Q4	$72K	Hold	410	–	–	﹤0.01%	676
2018 Q3	$56K	Buy	410 +360	+720%	+$51.5K	﹤0.01%	747
2018 Q2	$7K	Buy	50 +10	+25%	+$1.61K	﹤0.01%	1287
2018 Q1	$6K	Buy	40 +6	+18%	+$832	﹤0.01%	1153
2017 Q4	$4K	Buy	+34	New	+$4.17K	﹤0.01%	1152

Other funds holding RHT

ASN

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

CAPTRUST Financial Advisors's RHT Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 557 shares — an estimated $105K sold.

CAPTRUST Financial Advisors first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $105K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 557 Red Hat Inc shares in Q3 2019, an estimated $105K.
CAPTRUST Financial Advisors first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's Red Hat Inc position peaked at $105K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.