LS 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 |
-3,751
| Closed | -$704K | – | 1749 |
|
|
2019
Q2 | $704K | Sell |
3,751
-13
| -0.3% | -$2.4K | 0.04% | 362 |
|
|
2019
Q1 | $688K | Buy |
3,764
+13
| +0.3% | +$2.33K | 0.04% | 357 |
|
|
2018
Q4 | $659K | Sell |
3,751
-1,549
| -29% | -$245K | 0.05% | 332 |
|
|
2018
Q3 | $722K | Sell |
5,300
-148
| -3% | -$21.2K | 0.04% | 372 |
|
|
2018
Q2 | $732K | Sell |
5,448
-274
| -5% | -$44.2K | 0.04% | 360 |
|
|
2018
Q1 | $855K | Sell |
5,722
-576
| -9% | -$79.8K | 0.05% | 319 |
|
|
2017
Q4 | $756K | Buy |
6,298
+232
| +4% | +$28.4K | 0.04% | 359 |
|
|
2017
Q3 | $672K | Sell |
6,066
-94
| -2% | -$9.62K | 0.04% | 384 |
|
|
2017
Q2 | $590K | Buy |
6,160
+233
| +4% | +$20.8K | 0.04% | 427 |
|
|
2017
Q1 | $513K | Buy |
5,927
+1,125
| +23% | +$89.4K | 0.03% | 441 |
|
|
2016
Q4 | $335K | Sell |
4,802
-154
| -3% | -$11.9K | 0.02% | 583 |
|
|
2016
Q3 | $401K | Sell |
4,956
-587
| -11% | -$43.7K | 0.03% | 460 |
|
|
2016
Q2 | $402K | Sell |
5,543
-97
| -2% | -$7.27K | 0.03% | 502 |
|
|
2016
Q1 | $420K | Buy |
5,640
+108
| +2% | +$7.62K | 0.03% | 464 |
|
|
2015
Q4 | $458K | Sell |
5,532
-155
| -3% | -$12.3K | 0.04% | 411 |
|
|
2015
Q3 | $409K | Buy |
5,687
+390
| +7% | +$29.4K | 0.03% | 448 |
|
|
2015
Q2 | $402K | Sell |
5,297
-901
| -15% | -$69.2K | 0.03% | 455 |
|
|
2015
Q1 | $469K | Sell |
6,198
-271
| -4% | -$18.4K | 0.04% | 382 |
|
|
2014
Q4 | $447K | Buy |
6,469
+882
| +16% | +$53.3K | 0.04% | 379 |
|
|
2014
Q3 | $314K | Sell |
5,587
-170
| -3% | -$9.91K | 0.03% | 446 |
|
|
2014
Q2 | $318K | Sell |
5,757
-7
| -0.1% | -$356 | 0.03% | 443 |
|
|
2014
Q1 | $305K | Buy |
5,764
+1,201
| +26% | +$69.3K | 0.03% | 450 |
|
|
2013
Q4 | $256K | Buy |
4,563
+3,286
| +257% | +$152K | 0.02% | 425 |
|
|
2013
Q3 | $59K | Buy |
1,277
+572
| +81% | +$29K | 0.01% | 489 |
|
|
2013
Q2 | $34K | Buy |
+705
| New | +$34.3K | ﹤0.01% | 405 |
|
Other funds holding RHT
LS Investment Advisors's RHT Position: Q3 2019 in Review
LS Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,751 shares — an estimated $704K sold.
LS Investment Advisors first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $855K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- LS Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- LS Investment Advisors sold 3,751 Red Hat Inc shares in Q3 2019, an estimated $704K.
- LS Investment Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- LS Investment Advisors's Red Hat Inc position peaked at $855K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.