Next Financial Group’s Red Hat Inc RHT Stock Holding History

Next Financial Group’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	-500	Closed	-$94K	–	2524
2019 Q2	$94K	Hold	500	–	–	0.01%	936
2019 Q1	$91K	Hold	500	–	–	0.02%	561
2018 Q4	$88K	Sell	500 -100	-17%	-$15.8K	0.02%	630
2018 Q3	$82K	Buy	+600	New	+$85.8K	0.04%	416
2017 Q4	–	Sell	-850	Closed	-$103K	–	1791
2017 Q3	$103K	Buy	850 +250	+42%	+$25.6K	0.03%	478
2017 Q2	$57K	Hold	600	–	–	0.01%	741
2017 Q1	$53K	Sell	600 -280	-32%	-$22.3K	0.01%	705
2016 Q4	$61K	Buy	880 +350	+66%	+$27K	0.01%	879
2016 Q3	$43K	Buy	530 +30	+6%	+$2.23K	0.01%	1021
2016 Q2	$36K	Hold	500	–	–	0.01%	760
2016 Q1	$37K	Hold	500	–	–	0.01%	723
2015 Q4	$41K	Hold	500	–	–	0.02%	680
2015 Q3	$35K	Hold	500	–	–	0.01%	764
2015 Q2	$37K	Hold	500	–	–	0.01%	781
2015 Q1	$37K	Hold	500	–	–	0.01%	770
2014 Q4	$35K	Sell	500 -364	-42%	-$22K	0.01%	792
2014 Q3	$49K	Buy	+864	New	+$50.4K	0.01%	958

Other funds holding RHT

ASN

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

Next Financial Group's RHT Position: Q3 2019 in Review

Next Financial Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 500 shares — an estimated $94K sold.

Next Financial Group first reported a position in RHT in Q3 2014 and held it in 17 quarters. The position peaked at $103K in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Next Financial Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 500 Red Hat Inc shares in Q3 2019, an estimated $94K.
Next Financial Group first reported a position in Red Hat Inc in Q3 2014 and held it in 17 quarters.
Next Financial Group's Red Hat Inc position peaked at $103K in Q3 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.