PFBT
RHT

Parkside Financial Bank & Trust’s Red Hat Inc RHT Stock Holding History

Parkside Financial Bank & Trust’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
-117
Closed -$22K – 1736
2019
Q2 		$22K Sell
117
-33
-22% -$6.09K 0.01% 618
2019
Q1 		$27K Sell
150
-18
-11% -$3.23K 0.01% 520
2018
Q4 		$30K Buy
168
+21
+14% +$3.33K 0.01% 474
2018
Q3 		$20K Buy
147
+7
+5% +$1K 0.01% 615
2018
Q2 		$19K Sell
140
-6
-4% -$968 0.01% 613
2018
Q1 		$22K Buy
146
+40
+38% +$5.54K 0.01% 556
2017
Q4 		$13K Sell
106
-14
-12% -$1.72K ﹤0.01% 682
2017
Q3 		$13K Buy
120
+19
+19% +$1.95K 0.01% 675
2017
Q2 		$10K Buy
101
+8
+9% +$714 ﹤0.01% 749
2017
Q1 		$8K Buy
93
+21
+29% +$1.67K ﹤0.01% 759
2016
Q4 		$5K Buy
72
+55
+324% +$4.24K ﹤0.01% 851
2016
Q3 		$1K Sell
17
-57
-77% -$4.24K ﹤0.01% 1059
2016
Q2 		$5K Sell
74
-36
-33% -$2.7K ﹤0.01% 823
2016
Q1 		$8K Buy
110
+93
+547% +$6.56K ﹤0.01% 715
2015
Q4 		$1K Sell
17
-8
-32% -$635 ﹤0.01% 1056
2015
Q3 		$2K Buy
+25
New +$1.88K ﹤0.01% 954

Other funds holding RHT

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

Parkside Financial Bank & Trust's RHT Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 117 shares — an estimated $22K sold.

Parkside Financial Bank & Trust first reported a position in RHT in Q3 2015 and held it in 16 quarters. The position peaked at $30K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 117 Red Hat Inc shares in Q3 2019, an estimated $22K.
  • Parkside Financial Bank & Trust first reported a position in Red Hat Inc in Q3 2015 and held it in 16 quarters.
  • Parkside Financial Bank & Trust's Red Hat Inc position peaked at $30K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.