Oakworth Capital’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 |
-38
| Closed | -$7K | – | 675 |
|
|
2019
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $6K | Buy |
+38
| New | +$5.27K | ﹤0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$4K | – | 693 |
|
|
2017
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $3K | Buy |
+36
| New | +$2.86K | ﹤0.01% | 464 |
|
Other funds holding RHT
Oakworth Capital's RHT Position: Q3 2019 in Review
Oakworth Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 38 shares — an estimated $7K sold.
Oakworth Capital first reported a position in RHT in Q4 2015 and held it in 14 quarters. The position peaked at $7K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Oakworth Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Oakworth Capital sold 38 Red Hat Inc shares in Q3 2019, an estimated $7K.
- Oakworth Capital first reported a position in Red Hat Inc in Q4 2015 and held it in 14 quarters.
- Oakworth Capital's Red Hat Inc position peaked at $7K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.