ET
RHT

Equitable Trust’s Red Hat Inc RHT Stock Holding History

Equitable Trust’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
-2,200
Closed -$413K – 296
2019
Q2 		$413K Sell
2,200
-219
-9% -$40.4K 0.04% 208
2019
Q1 		$442K Buy
2,419
+40
+2% +$7.17K 0.05% 206
2018
Q4 		$418K Sell
2,379
-30
-1% -$4.75K 0.06% 191
2018
Q3 		$328K Buy
+2,409
New +$345K 0.04% 234

Other funds holding RHT

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

Equitable Trust's RHT Position: Q3 2019 in Review

Equitable Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,200 shares — an estimated $413K sold.

Equitable Trust first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $442K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Equitable Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Equitable Trust sold 2,200 Red Hat Inc shares in Q3 2019, an estimated $413K.
  • Equitable Trust first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
  • Equitable Trust's Red Hat Inc position peaked at $442K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.