EHWM
RHT

Eads & Heald Wealth Management’s Red Hat Inc RHT Stock Holding History

Eads & Heald Wealth Management’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
-4,396
Closed -$825K – 134
2019
Q2 		$825K Sell
4,396
-563
-11% -$104K 0.47% 89
2019
Q1 		$906K Sell
4,959
-1,152
-19% -$207K 0.52% 81
2018
Q4 		$1.07M Sell
6,111
-135
-2% -$21.4K 0.71% 64
2018
Q3 		$851K Sell
6,246
-837
-12% -$120K 0.49% 85
2018
Q2 		$952K Sell
7,083
-357
-5% -$57.6K 0.59% 78
2018
Q1 		$1.11M Sell
7,440
-251
-3% -$34.8K 0.7% 70
2017
Q4 		$924K Buy
7,691
+15
+0.2% +$1.84K 0.54% 86
2017
Q3 		$851K Buy
7,676
+95
+1% +$9.72K 0.53% 88
2017
Q2 		$726K Buy
+7,581
New +$676K 0.47% 90

Other funds holding RHT

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

Eads & Heald Wealth Management's RHT Position: Q3 2019 in Review

Eads & Heald Wealth Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,396 shares — an estimated $825K sold.

Eads & Heald Wealth Management first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $1.11M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Eads & Heald Wealth Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 4,396 Red Hat Inc shares in Q3 2019, an estimated $825K.
  • Eads & Heald Wealth Management first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
  • Eads & Heald Wealth Management's Red Hat Inc position peaked at $1.11M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.