Clifford Swan Investment Counsel’s Red Hat Inc RHT Stock Holding History

Clifford Swan Investment Counsel’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	-2,418	Closed	-$454K	–	325
2019 Q2	$454K	Hold	2,418	–	–	0.02%	217
2019 Q1	$442K	Hold	2,418	–	–	0.02%	221
2018 Q4	$425K	Hold	2,418	–	–	0.03%	214
2018 Q3	$330K	Hold	2,418	–	–	0.02%	252
2018 Q2	$325K	Hold	2,418	–	–	0.02%	250
2018 Q1	$362K	Hold	2,418	–	–	0.02%	237
2017 Q4	$290K	Sell	2,418 -141	-6%	-$17.3K	0.02%	258
2017 Q3	$284K	Buy	2,559 +141	+6%	+$14.4K	0.02%	261
2017 Q2	$232K	Buy	+2,418	New	+$216K	0.01%	289

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Clifford Swan Investment Counsel's RHT Position: Q3 2019 in Review

Clifford Swan Investment Counsel sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,418 shares — an estimated $454K sold.

Clifford Swan Investment Counsel first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $454K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Clifford Swan Investment Counsel reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,418 Red Hat Inc shares in Q3 2019, an estimated $454K.
Clifford Swan Investment Counsel first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
Clifford Swan Investment Counsel's Red Hat Inc position peaked at $454K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.