MDCM
RHT

Morgan Dempsey Capital Management’s Red Hat Inc RHT Stock Holding History

Morgan Dempsey Capital Management’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
-233
Closed -$44K – 158
2019
Q2 		$44K Sell
233
-25
-10% -$4.61K 0.02% 131
2019
Q1 		$47K Sell
258
-88
-25% -$15.8K 0.02% 131
2018
Q4 		$61K Sell
346
-11
-3% -$1.74K 0.03% 131
2018
Q3 		$49K Sell
357
-286
-44% -$40.9K 0.02% 134
2018
Q2 		$86K Sell
643
-214
-25% -$34.5K 0.03% 121
2018
Q1 		$128K Buy
857
+249
+41% +$34.5K 0.05% 120
2017
Q4 		$73K Buy
608
+390
+179% +$47.8K 0.02% 131
2017
Q3 		$24K Buy
+218
New +$22.3K 0.01% 146

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Dempsey Capital Management's RHT Position: Q3 2019 in Review

Morgan Dempsey Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 233 shares — an estimated $44K sold.

Morgan Dempsey Capital Management first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $128K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Morgan Dempsey Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 233 Red Hat Inc shares in Q3 2019, an estimated $44K.
  • Morgan Dempsey Capital Management first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
  • Morgan Dempsey Capital Management's Red Hat Inc position peaked at $128K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.