Keel Point’s Red Hat Inc RHT Stock Holding History

Keel Point’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	-1,398	Closed	-$262K	–	205
2019 Q2	$262K	Hold	1,398	–	–	0.03%	166
2019 Q1	$255K	Hold	1,398	–	–	0.03%	169
2018 Q4	$246K	Buy	+1,398	New	+$222K	0.03%	172
2018 Q2	–	Sell	-1,360	Closed	-$203K	–	186
2018 Q1	$203K	Sell	1,360 -1,300	-49%	-$180K	0.03%	151
2017 Q4	$319K	Hold	2,660	–	–	0.04%	133
2017 Q3	$295K	Sell	2,660 -23	-0.9%	-$2.35K	0.04%	132
2017 Q2	$257K	Buy	2,683 +6	+0.2%	+$535	0.05%	140
2017 Q1	$232K	Buy	+2,677	New	+$213K	0.05%	144

Other funds holding RHT

ASN

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

Keel Point's RHT Position: Q3 2019 in Review

Keel Point sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,398 shares — an estimated $262K sold.

Keel Point first reported a position in RHT in Q1 2017 and held it in 8 quarters. The position peaked at $319K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Keel Point reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Keel Point sold 1,398 Red Hat Inc shares in Q3 2019, an estimated $262K.
Keel Point first reported a position in Red Hat Inc in Q1 2017 and held it in 8 quarters.
Keel Point's Red Hat Inc position peaked at $319K in Q4 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.