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.