McAdam LLC’s Red Hat Inc RHT Stock Holding History

McAdam LLC’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	-1,565	Closed	-$294K	–	89
2019 Q2	$294K	Hold	1,565	–	–	0.09%	57
2019 Q1	$286K	Hold	1,565	–	–	0.09%	55
2018 Q4	$275K	Hold	1,565	–	–	0.11%	52
2018 Q3	$203K	Hold	1,565	–	–	0.07%	61
2018 Q2	$210K	Buy	1,565 +1,496	+2,168%	+$241K	0.09%	56
2018 Q1	$10K	Buy	+69	New	+$9.56K	﹤0.01%	330

Other funds holding RHT

ASN

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

McAdam LLC's RHT Position: Q3 2019 in Review

McAdam LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,565 shares — an estimated $294K sold.

McAdam LLC first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $294K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

McAdam LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
McAdam LLC sold 1,565 Red Hat Inc shares in Q3 2019, an estimated $294K.
McAdam LLC first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
McAdam LLC's Red Hat Inc position peaked at $294K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.