HM Payson & Co’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
-180
Closed -$34K 1007
2019
Q2
$34K Buy
+180
New +$33.2K ﹤0.01% 664

Other funds holding RHT

HM Payson & Co's RHT Position: Q3 2019 in Review

HM Payson & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 180 shares — an estimated $34K sold.

HM Payson & Co first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $34K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • HM Payson & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • HM Payson & Co sold 180 Red Hat Inc shares in Q3 2019, an estimated $34K.
  • HM Payson & Co first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
  • HM Payson & Co's Red Hat Inc position peaked at $34K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.