Hudson Valley Investment Advisors’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 |
-9,398
| Closed | -$1.76M | – | 174 |
|
|
2019
Q2 | $1.76M | Sell |
9,398
-105
| -1% | -$19.4K | 0.41% | 64 |
|
|
2019
Q1 | $1.74M | Sell |
9,503
-4,623
| -33% | -$829K | 0.42% | 65 |
|
|
2018
Q4 | $2.48M | Sell |
14,126
-19,941
| -59% | -$3.16M | 0.57% | 57 |
|
|
2018
Q3 | $4.64M | Buy |
34,067
+107
| +0.3% | +$15.3K | 1.08% | 29 |
|
|
2018
Q2 | $4.56M | Buy |
33,960
+2,628
| +8% | +$424K | 1.12% | 29 |
|
|
2018
Q1 | $4.68M | Buy |
31,332
+1,157
| +4% | +$160K | 1.18% | 26 |
|
|
2017
Q4 | $3.62M | Buy |
30,175
+915
| +3% | +$112K | 0.9% | 37 |
|
|
2017
Q3 | $3.24M | Sell |
29,260
-420
| -1% | -$43K | 0.84% | 43 |
|
|
2017
Q2 | $2.84M | Sell |
29,680
-210
| -0.7% | -$18.7K | 0.78% | 45 |
|
|
2017
Q1 | $2.58M | Buy |
29,890
+2,265
| +8% | +$180K | 0.72% | 47 |
|
|
2016
Q4 | $1.93M | Buy |
27,625
+3,630
| +15% | +$280K | 0.57% | 56 |
|
|
2016
Q3 | $1.94M | Buy |
23,995
+2,930
| +14% | +$218K | 0.6% | 51 |
|
|
2016
Q2 | $1.53M | Buy |
21,065
+4,435
| +27% | +$332K | 0.49% | 61 |
|
|
2016
Q1 | $1.24M | Buy |
16,630
+3,010
| +22% | +$212K | 0.4% | 67 |
|
|
2015
Q4 | $1.13M | Buy |
13,620
+3,930
| +41% | +$312K | 0.35% | 73 |
|
|
2015
Q3 | $697K | Buy |
+9,690
| New | +$729K | 0.23% | 89 |
|
Other funds holding RHT
Hudson Valley Investment Advisors's RHT Position: Q3 2019 in Review
Hudson Valley Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 9,398 shares — an estimated $1.76M sold.
Hudson Valley Investment Advisors first reported a position in RHT in Q3 2015 and held it in 16 quarters. The position peaked at $4.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Hudson Valley Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Hudson Valley Investment Advisors sold 9,398 Red Hat Inc shares in Q3 2019, an estimated $1.76M.
- Hudson Valley Investment Advisors first reported a position in Red Hat Inc in Q3 2015 and held it in 16 quarters.
- Hudson Valley Investment Advisors's Red Hat Inc position peaked at $4.68M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.