Creative Planning’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 |
-8,462
| Closed | -$1.59M | – | 2179 |
|
|
2019
Q2 | $1.59M | Buy |
8,462
+823
| +11% | +$152K | 0.01% | 567 |
|
|
2019
Q1 | $1.4M | Sell |
7,639
-1,364
| -15% | -$245K | 0.01% | 601 |
|
|
2018
Q4 | $1.58M | Sell |
9,003
-1,984
| -18% | -$314K | 0.01% | 485 |
|
|
2018
Q3 | $1.5M | Buy |
10,987
+969
| +10% | +$139K | 0.01% | 576 |
|
|
2018
Q2 | $1.35M | Buy |
10,018
+3,323
| +50% | +$536K | 0.01% | 590 |
|
|
2018
Q1 | $1M | Sell |
6,695
-1,510
| -18% | -$209K | ﹤0.01% | 739 |
|
|
2017
Q4 | $985K | Buy |
8,205
+1,954
| +31% | +$240K | ﹤0.01% | 740 |
|
|
2017
Q3 | $693K | Sell |
6,251
-276
| -4% | -$28.3K | ﹤0.01% | 887 |
|
|
2017
Q2 | $625K | Buy |
6,527
+384
| +6% | +$34.3K | ﹤0.01% | 907 |
|
|
2017
Q1 | $531K | Sell |
6,143
-1,320
| -18% | -$105K | ﹤0.01% | 955 |
|
|
2016
Q4 | $520K | Buy |
7,463
+2,892
| +63% | +$223K | ﹤0.01% | 905 |
|
|
2016
Q3 | $369K | Buy |
4,571
+552
| +14% | +$41.1K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $292K | Buy |
4,019
+174
| +5% | +$13K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $286K | Buy |
3,845
+272
| +8% | +$19.2K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $296K | Buy |
3,573
+1,409
| +65% | +$112K | ﹤0.01% | 996 |
|
|
2015
Q3 | $156K | Buy |
+2,164
| New | +$163K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-2,359
| Closed | -$179K | – | 4295 |
|
|
2015
Q1 | $179K | Sell |
2,359
-932
| -28% | -$63.1K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $228K | Buy |
3,291
+1,670
| +103% | +$101K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $91K | Sell |
1,621
-119
| -7% | -$6.94K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $96K | Buy |
1,740
+862
| +98% | +$43.9K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $47K | Sell |
878
-162
| -16% | -$9.34K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $58K | Buy |
1,040
+540
| +108% | +$25K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $23K | Sell |
500
-30
| -6% | -$1.52K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $25K | Buy |
+530
| New | +$25.8K | ﹤0.01% | 1814 |
|
Other funds holding RHT
Creative Planning's RHT Position: Q3 2019 in Review
Creative Planning sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,462 shares — an estimated $1.59M sold.
Creative Planning first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $1.59M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Creative Planning reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Creative Planning sold 8,462 Red Hat Inc shares in Q3 2019, an estimated $1.59M.
- Creative Planning first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
- Creative Planning's Red Hat Inc position peaked at $1.59M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.