Enterprise Financial Services Corp (EFSC)’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 |
-1,028
| Closed | -$193K | – | 1219 |
|
|
2019
Q2 | $193K | Buy |
1,028
+4
| +0.4% | +$738 | 0.04% | 231 |
|
|
2019
Q1 | $187K | Sell |
1,024
-2,185
| -68% | -$392K | 0.04% | 234 |
|
|
2018
Q4 | $564K | Buy |
3,209
+61
| +2% | +$9.67K | 0.36% | 59 |
|
|
2018
Q3 | $429K | Sell |
3,148
-203
| -6% | -$29K | 0.22% | 84 |
|
|
2018
Q2 | $450K | Sell |
3,351
-1,669
| -33% | -$269K | 0.23% | 86 |
|
|
2018
Q1 | $751K | Sell |
5,020
-13
| -0.3% | -$1.8K | 0.39% | 55 |
|
|
2017
Q4 | $604K | Sell |
5,033
-10
| -0.2% | -$1.23K | 0.29% | 69 |
|
|
2017
Q3 | $559K | Buy |
5,043
+20
| +0.4% | +$2.05K | 0.28% | 64 |
|
|
2017
Q2 | $481K | Buy |
5,023
+593
| +13% | +$52.9K | 0.24% | 73 |
|
|
2017
Q1 | $383K | Sell |
4,430
-180
| -4% | -$14.3K | 0.19% | 92 |
|
|
2016
Q4 | $321K | Sell |
4,610
-50
| -1% | -$3.86K | 0.16% | 100 |
|
|
2016
Q3 | $377K | Sell |
4,660
-110
| -2% | -$8.18K | 0.21% | 80 |
|
|
2016
Q2 | $346K | Sell |
4,770
-20
| -0.4% | -$1.5K | 0.2% | 86 |
|
|
2016
Q1 | $357K | Sell |
4,790
-1,540
| -24% | -$109K | 0.22% | 84 |
|
|
2015
Q4 | $524K | Buy |
6,330
+200
| +3% | +$15.9K | 0.31% | 76 |
|
|
2015
Q3 | $441K | Buy |
+6,130
| New | +$461K | 0.28% | 75 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1324 |
|
|
2015
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1K | Buy |
+21
| New | +$1.07K | ﹤0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1316 |
|
|
2013
Q3 | $3K | Buy |
60
+16
| +36% | +$812 | ﹤0.01% | 963 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2.14K | ﹤0.01% | 928 |
|
Other funds holding RHT
Enterprise Financial Services Corp (EFSC)'s RHT Position: Q3 2019 in Review
Enterprise Financial Services Corp (EFSC) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,028 shares — an estimated $193K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $751K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Enterprise Financial Services Corp (EFSC) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 1,028 Red Hat Inc shares in Q3 2019, an estimated $193K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
- Enterprise Financial Services Corp (EFSC)'s Red Hat Inc position peaked at $751K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2019, filed 31 Oct 2019.