Concourse Financial Group Securities’s Red Hat Inc RHT Stock Holding History

Concourse Financial Group Securities’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	-696	Closed	-$131K	–	2320
2019 Q2	$131K	Hold	696	–	–	0.01%	599
2019 Q1	$127K	Hold	696	–	–	0.01%	613
2018 Q4	$122K	Buy	+696	New	+$110K	0.01%	588

Other funds holding RHT

ASN

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

Concourse Financial Group Securities's RHT Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 696 shares — an estimated $131K sold.

Concourse Financial Group Securities first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $131K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Concourse Financial Group Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 696 Red Hat Inc shares in Q3 2019, an estimated $131K.
Concourse Financial Group Securities first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Red Hat Inc position peaked at $131K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.