Ladenburg Thalmann Financial Services’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 |
-3,211
| Closed | -$603K | – | 5689 |
|
|
2019
Q2 | $603K | Sell |
3,211
-439
| -12% | -$81K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $668K | Sell |
3,650
-158
| -4% | -$28.3K | 0.01% | 1456 |
|
|
2018
Q4 | $669K | Buy |
3,808
+72
| +2% | +$11.4K | 0.01% | 1327 |
|
|
2018
Q3 | $507K | Sell |
3,736
-749
| -17% | -$107K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $671K | Hold |
4,485
| – | – | 0.01% | 1335 |
|
|
2018
Q1 | $671K | Buy |
4,485
+1,024
| +30% | +$142K | 0.01% | 1335 |
|
|
2017
Q4 | $415K | Buy |
3,461
+523
| +18% | +$64.1K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $326K | Sell |
2,938
-93
| -3% | -$9.52K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $289K | Sell |
3,031
-790
| -21% | -$70.5K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $315K | Buy |
3,821
+444
| +13% | +$35.3K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $249K | Buy |
3,377
+616
| +22% | +$47.5K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $219K | Buy |
2,761
+49
| +2% | +$3.65K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $199K | Sell |
2,712
-7,362
| -73% | -$552K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $747K | Sell |
10,074
-1,593
| -14% | -$112K | 0.01% | 832 |
|
|
2015
Q4 | $965K | Buy |
11,667
+7,240
| +164% | +$575K | 0.02% | 710 |
|
|
2015
Q3 | $318K | Buy |
4,427
+1,788
| +68% | +$135K | 0.01% | 1200 |
|
|
2015
Q2 | $201K | Buy |
2,639
+1,156
| +78% | +$88.8K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $113K | Buy |
1,483
+604
| +69% | +$40.9K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $59K | Sell |
879
-82
| -9% | -$4.96K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $54K | Buy |
961
+285
| +42% | +$16.6K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $37K | Sell |
676
-102
| -13% | -$5.19K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $41K | Sell |
778
-443
| -36% | -$25.6K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $68K | Buy |
1,221
+805
| +194% | +$37.3K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $19K | Sell |
416
-29
| -7% | -$1.47K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $22K | Buy |
+445
| New | +$21.7K | ﹤0.01% | 2304 |
|
Other funds holding RHT
Ladenburg Thalmann Financial Services's RHT Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,211 shares — an estimated $603K sold.
Ladenburg Thalmann Financial Services first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $965K in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,211 Red Hat Inc shares in Q3 2019, an estimated $603K.
- Ladenburg Thalmann Financial Services first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Ladenburg Thalmann Financial Services's Red Hat Inc position peaked at $965K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.