GWS
RHT

Glassman Wealth Services’s Red Hat Inc RHT Stock Holding History

Glassman Wealth Services’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
-216
Closed -$41K – 1586
2019
Q2 		$41K Buy
216
+9
+4% +$1.66K 0.02% 275
2019
Q1 		$38K Buy
207
+76
+58% +$13.6K 0.02% 272
2018
Q4 		$23K Buy
131
+3
+2% +$475 0.01% 281
2018
Q3 		$17K Hold
128
– – 0.01% 349
2018
Q2 		$17K Hold
128
– – 0.01% 324
2018
Q1 		$19K Buy
128
+34
+36% +$4.71K 0.01% 296
2017
Q4 		$11K Hold
94
– – 0.01% 325
2017
Q3 		$10K Hold
94
– – 0.01% 305
2017
Q2 		$9K Hold
94
– – 0.01% 314
2017
Q1 		$8K Buy
94
+10
+12% +$795 0.01% 373
2016
Q4 		$6K Hold
84
– – ﹤0.01% 424
2016
Q3 		$7K Hold
84
– – 0.01% 338
2016
Q2 		$6K Hold
84
– – 0.01% 376
2016
Q1 		$6K Hold
84
– – 0.01% 364
2015
Q4 		$7K Hold
84
– – 0.01% 354
2015
Q3 		$6K Hold
84
– – 0.01% 358
2015
Q2 		$6K Hold
84
– – ﹤0.01% 373
2015
Q1 		$6K Hold
84
– – ﹤0.01% 380
2014
Q4 		$6K Buy
+84
New +$5.08K ﹤0.01% 422

Other funds holding RHT

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

Glassman Wealth Services's RHT Position: Q3 2019 in Review

Glassman Wealth Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 216 shares — an estimated $41K sold.

Glassman Wealth Services first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $41K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Glassman Wealth Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 216 Red Hat Inc shares in Q3 2019, an estimated $41K.
  • Glassman Wealth Services first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
  • Glassman Wealth Services's Red Hat Inc position peaked at $41K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.