First Long Island Investors’s Red Hat Inc RHT Stock Holding History

First Long Island Investors’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	-2,342	Closed	-$440K	–	73
2019 Q2	$440K	Hold	2,342	–	–	0.05%	55
2019 Q1	$428K	Hold	2,342	–	–	0.06%	56
2018 Q4	$411K	Hold	2,342	–	–	0.06%	56
2018 Q3	$319K	Hold	2,342	–	–	0.04%	62
2018 Q2	$315K	Hold	2,342	–	–	0.05%	58
2018 Q1	$350K	Sell	2,342 -16	-0.7%	-$2.22K	0.05%	58
2017 Q4	$283K	Buy	2,358 +16	+0.7%	+$1.96K	0.04%	64
2017 Q3	$260K	Hold	2,342	–	–	0.04%	68
2017 Q2	$224K	Buy	+2,342	New	+$209K	0.03%	72

Other funds holding RHT

ASN

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

First Long Island Investors's RHT Position: Q3 2019 in Review

First Long Island Investors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,342 shares — an estimated $440K sold.

First Long Island Investors first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $440K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First Long Island Investors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First Long Island Investors sold 2,342 Red Hat Inc shares in Q3 2019, an estimated $440K.
First Long Island Investors first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
First Long Island Investors's Red Hat Inc position peaked at $440K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First Long Island Investors's 13F filing for Q3 2019, filed 5 Nov 2019.