Pekin Hardy Strauss’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
-1,500
Closed -$282K 219
2019
Q2
$282K Hold
1,500
0.06% 164
2019
Q1
$274K Hold
1,500
0.02% 164
2018
Q4
$263K Sell
1,500
-500
-25% -$79.2K 0.05% 160
2018
Q3
$273K Hold
2,000
0.05% 167
2018
Q2
$269K Hold
2,000
0.05% 161
2018
Q1
$299K Hold
2,000
0.05% 149
2017
Q4
$240K Hold
2,000
0.04% 167
2017
Q3
$222K Buy
+2,000
New +$205K 0.04% 166

Other funds holding RHT

Pekin Hardy Strauss's RHT Position: Q3 2019 in Review

Pekin Hardy Strauss sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,500 shares — an estimated $282K sold.

Pekin Hardy Strauss first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $299K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Pekin Hardy Strauss reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,500 Red Hat Inc shares in Q3 2019, an estimated $282K.
  • Pekin Hardy Strauss first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
  • Pekin Hardy Strauss's Red Hat Inc position peaked at $299K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.