GLI
RHT

Guardian Life Insurance’s Red Hat Inc RHT Stock Holding History

Guardian Life Insurance’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
-511
Closed -$96K – 536
2019
Q2 		$96K Buy
511
+11
+2% +$2.03K 0.01% 200
2019
Q1 		$91K Hold
500
– – 0.01% 196
2018
Q4 		$88K Hold
500
– – 0.02% 181
2018
Q3 		$68K Buy
500
+12
+2% +$1.72K 0.01% 241
2018
Q2 		$66K Buy
488
+81
+20% +$13.1K 0.01% 226
2018
Q1 		$61K Sell
407
-167
-29% -$23.1K 0.01% 218
2017
Q4 		$69K Buy
574
+174
+44% +$21.3K 0.02% 269
2017
Q3 		$44K Hold
400
– – 0.01% 276
2017
Q2 		$38K Sell
400
-288
-42% -$25.7K 0.01% 294
2017
Q1 		$60K Hold
688
– – 0.01% 311
2016
Q4 		$48K Buy
688
+11
+2% +$849 0.01% 368
2016
Q3 		$55K Hold
677
– – 0.01% 352
2016
Q2 		$49K Hold
677
– – ﹤0.01% 386
2016
Q1 		$50K Sell
677
-181
-21% -$12.8K ﹤0.01% 377
2015
Q4 		$71K Sell
858
-211
-20% -$16.7K 0.01% 344
2015
Q3 		$77K Buy
1,069
+266
+33% +$20K 0.01% 367
2015
Q2 		$61K Hold
803
– – 0.01% 371
2015
Q1 		$61K Sell
803
-266
-25% -$18K 0.01% 388
2014
Q4 		$74K Hold
1,069
– – 0.01% 394
2014
Q3 		$60K Hold
1,069
– – 0.01% 426
2014
Q2 		$59K Hold
1,069
– – 0.01% 427
2014
Q1 		$57K Hold
1,069
– – 0.01% 441
2013
Q4 		$60K Sell
1,069
-1,226
-53% -$56.8K 0.01% 427
2013
Q3 		$106K Sell
2,295
-30
-1% -$1.52K 0.01% 448
2013
Q2 		$111K Buy
+2,325
New +$113K 0.01% 426

Other funds holding RHT

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

Guardian Life Insurance's RHT Position: Q3 2019 in Review

Guardian Life Insurance sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 511 shares — an estimated $96K sold.

Guardian Life Insurance first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $111K in Q2 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Guardian Life Insurance reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 511 Red Hat Inc shares in Q3 2019, an estimated $96K.
  • Guardian Life Insurance first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Guardian Life Insurance's Red Hat Inc position peaked at $111K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.