PCA
RHT

Providence Capital Advisors’s Red Hat Inc RHT Stock Holding History

Providence Capital Advisors’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
-55
Closed -$10K – 256
2019
Q2 		$10K Sell
55
-10
-15% -$1.84K 0.01% 166
2019
Q1 		$12K Buy
65
+10
+18% +$1.79K 0.01% 171
2018
Q4 		$10K Hold
55
– – 0.01% 186
2018
Q3 		$7K Hold
55
– – ﹤0.01% 219
2018
Q2 		$7K Hold
55
– – ﹤0.01% 209
2018
Q1 		$8K Hold
55
– – 0.01% 197
2017
Q4 		$7K Buy
+55
New +$6.74K 0.01% 240

Other funds holding RHT

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

Providence Capital Advisors's RHT Position: Q3 2019 in Review

Providence Capital Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 55 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Providence Capital Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 55 Red Hat Inc shares in Q3 2019, an estimated $10K.
  • Providence Capital Advisors first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
  • Providence Capital Advisors's Red Hat Inc position peaked at $12K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.