Flagship Harbor Advisors’s Red Hat Inc RHT Stock Holding History

Flagship Harbor Advisors’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	-576	Closed	-$108K	–	2056
2019 Q2	$108K	Sell	576 -240	-29%	-$44.3K	0.02%	545
2019 Q1	$149K	Hold	816	–	–	0.03%	479
2018 Q4	$143K	Sell	816 -1,568	-66%	-$248K	0.03%	446
2018 Q3	$317K	Sell	2,384 -72	-3%	-$10.3K	0.06%	307
2018 Q2	$330K	Buy	2,456 +1,067	+77%	+$172K	0.07%	279
2018 Q1	$200K	Buy	+1,389	New	+$193K	0.06%	345

Other funds holding RHT

ASN

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

Flagship Harbor Advisors's RHT Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 576 shares — an estimated $108K sold.

Flagship Harbor Advisors first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $330K in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Flagship Harbor Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 576 Red Hat Inc shares in Q3 2019, an estimated $108K.
Flagship Harbor Advisors first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Red Hat Inc position peaked at $330K in Q2 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.