Estabrook Capital Management’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 |
-40
| Closed | -$7.51K | – | 345 |
|
|
2019
Q2 | $7.51K | Hold |
40
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $7.31K | Hold |
40
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $7.03K | Hold |
40
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $5.45K | Hold |
40
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $5.38K | Hold |
40
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $5.98K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $4.8K | Hold |
40
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $4.43K | Hold |
40
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $3.83K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $3.46K | Hold |
40
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $2.79K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $3.23K | Hold |
40
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $2.9K | Hold |
40
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $2.98K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $3.31K | Hold |
40
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $2.88K | Hold |
40
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $3.04K | Hold |
40
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $3.03K | Hold |
40
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $2.77K | Hold |
40
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $2.25K | Hold |
40
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $2.21K | Hold |
40
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $2.12K | Hold |
40
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $2.24K | Hold |
40
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $1.85K | Hold |
40
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $1.91K | Buy |
+40
| New | +$1.95K | ﹤0.01% | 441 |
|
Other funds holding RHT
Estabrook Capital Management's RHT Position: Q3 2019 in Review
Estabrook Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 40 shares — an estimated $7.51K sold.
Estabrook Capital Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $7.51K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Estabrook Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Estabrook Capital Management sold 40 Red Hat Inc shares in Q3 2019, an estimated $7.51K.
- Estabrook Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Estabrook Capital Management's Red Hat Inc position peaked at $7.51K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.