Commonwealth Equity Services’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 |
-7,170
| Closed | -$1.35M | – | 2925 |
|
|
2019
Q2 | $1.35M | Sell |
7,170
-1,404
| -16% | -$259K | 0.01% | 1172 |
|
|
2019
Q1 | $1.57M | Buy |
8,574
+3,078
| +56% | +$552K | 0.01% | 1040 |
|
|
2018
Q4 | $965K | Buy |
5,496
+232
| +4% | +$36.8K | 0.01% | 1221 |
|
|
2018
Q3 | $717K | Sell |
5,264
-862
| -14% | -$123K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $823K | Buy |
6,126
+800
| +15% | +$129K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $796K | Buy |
5,326
+259
| +5% | +$35.9K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $609K | Buy |
5,067
+900
| +22% | +$110K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $462K | Buy |
4,167
+353
| +9% | +$36.1K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $365K | Buy |
3,814
+229
| +6% | +$20.4K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $310K | Sell |
3,585
-1,155
| -24% | -$91.8K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $330K | Buy |
4,740
+1,623
| +52% | +$125K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $252K | Buy |
+3,117
| New | +$232K | ﹤0.01% | 1842 |
|
|
2016
Q1 | – | Sell |
-4,257
| Closed | -$353K | – | 2337 |
|
|
2015
Q4 | $353K | Buy |
+4,257
| New | +$338K | ﹤0.01% | 1494 |
|
Other funds holding RHT
Commonwealth Equity Services's RHT Position: Q3 2019 in Review
Commonwealth Equity Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 7,170 shares — an estimated $1.35M sold.
Commonwealth Equity Services first reported a position in RHT in Q4 2015 and held it in 13 quarters. The position peaked at $1.57M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Commonwealth Equity Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 7,170 Red Hat Inc shares in Q3 2019, an estimated $1.35M.
- Commonwealth Equity Services first reported a position in Red Hat Inc in Q4 2015 and held it in 13 quarters.
- Commonwealth Equity Services's Red Hat Inc position peaked at $1.57M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.