LS
RHT

Livforsakringsbolaget Skandia’s Red Hat Inc RHT Stock Holding History

Livforsakringsbolaget Skandia’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
-6,014
Closed -$1.13M – 657
2019
Q2 		$1.13M Buy
6,014
+400
+7% +$73.8K 0.14% 150
2019
Q1 		$1.03M Hold
5,614
– – 0.14% 157
2018
Q4 		$986K Hold
5,614
– – 0.15% 139
2018
Q3 		$765K Sell
5,614
-1,300
-19% -$186K 0.09% 194
2018
Q2 		$929K Buy
6,914
+3,500
+103% +$565K 0.08% 215
2018
Q1 		$511K Buy
3,414
+700
+26% +$97K 0.05% 318
2017
Q4 		$326K Sell
2,714
-700
-21% -$85.8K 0.03% 376
2017
Q3 		$378K Hold
3,414
– – 0.03% 382
2017
Q2 		$327K Hold
3,414
– – 0.03% 406
2017
Q1 		$295K Sell
3,414
-10,200
-75% -$811K 0.03% 420
2016
Q4 		$949 Sell
13,614
-56,286
-81% -$4.34M 0.05% 379
2016
Q3 		$538K Buy
69,900
+56,286
+413% +$4.19M 0.03% 598
2016
Q2 		$988K Hold
13,614
– – 0.04% 408
2016
Q1 		$1.01M Sell
13,614
-5,300
-28% -$374K 0.05% 401
2015
Q4 		$1.57M Sell
18,914
-1,300
-6% -$103K 0.07% 289
2015
Q3 		$1.45M Hold
20,214
– – 0.08% 309
2015
Q2 		$1.53M Hold
20,214
– – 0.08% 314
2015
Q1 		$1.53M Sell
20,214
-7,000
-26% -$474K 0.08% 326
2014
Q4 		$1.88M Hold
27,214
– – 0.09% 269
2014
Q3 		$1.53M Hold
27,214
– – 0.06% 382
2014
Q2 		$1.5M Hold
27,214
– – 0.05% 391
2014
Q1 		$1.44M Buy
+27,214
New +$1.57M 0.05% 392

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Livforsakringsbolaget Skandia's RHT Position: Q3 2019 in Review

Livforsakringsbolaget Skandia sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,014 shares — an estimated $1.13M sold.

Livforsakringsbolaget Skandia first reported a position in RHT in Q1 2014 and held it in 22 quarters. The position peaked at $1.88M in Q4 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Livforsakringsbolaget Skandia reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 6,014 Red Hat Inc shares in Q3 2019, an estimated $1.13M.
  • Livforsakringsbolaget Skandia first reported a position in Red Hat Inc in Q1 2014 and held it in 22 quarters.
  • Livforsakringsbolaget Skandia's Red Hat Inc position peaked at $1.88M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.