PFS
RHT

Physicians Financial Services’s Red Hat Inc RHT Stock Holding History

Physicians Financial Services’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
-5,900
Closed -$1.11M – 124
2019
Q2 		$1.11M Hold
5,900
– – 0.65% 46
2019
Q1 		$1.08M Hold
5,900
– – 0.67% 43
2018
Q4 		$1.04M Buy
5,900
+3,100
+111% +$491K 0.75% 41
2018
Q3 		$382K Hold
2,800
– – 0.26% 82
2018
Q2 		$376K Buy
2,800
+100
+4% +$16.1K 0.28% 79
2018
Q1 		$395K Hold
2,700
– – 0.31% 80
2017
Q4 		$324K Sell
2,700
-2,500
-48% -$306K 0.25% 90
2017
Q3 		$576K Buy
5,200
+2,500
+93% +$256K 0.47% 70
2017
Q2 		$259K Sell
2,700
-100
-4% -$8.92K 0.22% 101
2017
Q1 		$242K Sell
2,800
-200
-7% -$15.9K 0.21% 99
2016
Q4 		$221K Hold
3,000
– – 0.18% 102
2016
Q3 		$242K Hold
3,000
– – 0.2% 93
2016
Q2 		$218K Hold
3,000
– – 0.19% 98
2016
Q1 		$224K Hold
3,000
– – 0.2% 99
2015
Q4 		$248K Buy
+3,000
New +$238K 0.23% 94

Other funds holding RHT

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

Physicians Financial Services's RHT Position: Q3 2019 in Review

Physicians Financial Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,900 shares — an estimated $1.11M sold.

Physicians Financial Services first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $1.11M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Physicians Financial Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Physicians Financial Services sold 5,900 Red Hat Inc shares in Q3 2019, an estimated $1.11M.
  • Physicians Financial Services first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Physicians Financial Services's Red Hat Inc position peaked at $1.11M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.