Cornerstone Advisors (Washington)’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 |
-307
| Closed | -$58K | – | 1553 |
|
|
2019
Q2 | $58K | Buy |
307
+10
| +3% | +$1.84K | 0.01% | 361 |
|
|
2019
Q1 | $54K | Buy |
297
+62
| +26% | +$11.1K | 0.01% | 338 |
|
|
2018
Q4 | $41K | Buy |
235
+16
| +7% | +$2.54K | 0.01% | 339 |
|
|
2018
Q3 | $30K | Buy |
219
+16
| +8% | +$2.29K | 0.02% | 450 |
|
|
2018
Q2 | $27K | Buy |
203
+95
| +88% | +$15.3K | 0.02% | 449 |
|
|
2018
Q1 | $16K | Hold |
108
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $13K | Hold |
108
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $12K | Hold |
108
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $10K | Hold |
108
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $8K | Buy |
108
+23
| +27% | +$1.77K | 0.01% | 635 |
|
|
2016
Q3 | $7K | Hold |
85
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $6K | Hold |
85
| – | – | 0.01% | 548 |
|
|
2016
Q1 | $6K | Buy |
85
+54
| +174% | +$3.81K | 0.01% | 546 |
|
|
2015
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $2K | Buy |
+31
| New | +$2.33K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$1K | – | 391 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$828 | ﹤0.01% | 299 |
|
Other funds holding RHT
Cornerstone Advisors (Washington)'s RHT Position: Q3 2019 in Review
Cornerstone Advisors (Washington) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 307 shares — an estimated $58K sold.
Cornerstone Advisors (Washington) first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $58K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Cornerstone Advisors (Washington) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Cornerstone Advisors (Washington) sold 307 Red Hat Inc shares in Q3 2019, an estimated $58K.
- Cornerstone Advisors (Washington) first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
- Cornerstone Advisors (Washington)'s Red Hat Inc position peaked at $58K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.