Manchester Capital Management’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 |
-374
| Closed | -$70K | – | 575 |
|
|
2019
Q2 | $70K | Hold |
374
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $68K | Hold |
374
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $50K | Hold |
374
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $51K | Hold |
374
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $50K | Hold |
374
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $56K | Hold |
374
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $45K | Hold |
374
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $41K | Hold |
374
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $36K | Hold |
374
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $32K | Hold |
374
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $26K | Hold |
374
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $30K | Hold |
374
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $27K | Hold |
374
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $28K | Hold |
374
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $31K | Hold |
374
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $27K | Hold |
374
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $28K | Hold |
374
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $28K | Sell |
374
-114
| -23% | -$7.72K | ﹤0.01% | 436 |
|
|
2014
Q4 | $34K | Buy |
488
+314
| +180% | +$19K | ﹤0.01% | 802 |
|
|
2014
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $10K | Sell |
174
-64
| -27% | -$2.96K | ﹤0.01% | 795 |
|
|
2013
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $11K | Buy |
+238
| New | +$11.6K | ﹤0.01% | 825 |
|
Other funds holding RHT
Manchester Capital Management's RHT Position: Q3 2019 in Review
Manchester Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 374 shares — an estimated $70K sold.
Manchester Capital Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $70K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Manchester Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Manchester Capital Management sold 374 Red Hat Inc shares in Q3 2019, an estimated $70K.
- Manchester Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Manchester Capital Management's Red Hat Inc position peaked at $70K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.