Reilly Financial Advisors’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
-196
Closed -$37K 1022
2019
Q2
$37K Hold
196
﹤0.01% 416
2019
Q1
$36K Sell
196
-80
-29% -$14.3K ﹤0.01% 413
2018
Q4
$48K Buy
276
+80
+41% +$12.7K 0.01% 343
2018
Q3
$27K Hold
196
﹤0.01% 486
2018
Q2
$26K Hold
196
﹤0.01% 442
2018
Q1
$29K Sell
196
-300
-60% -$41.6K ﹤0.01% 399
2017
Q4
$60K Hold
496
0.01% 304
2017
Q3
$55K Buy
496
+46
+10% +$4.71K 0.01% 298
2017
Q2
$43K Hold
450
0.01% 336
2017
Q1
$39K Buy
450
+150
+50% +$11.9K 0.01% 340
2016
Q4
$21K Buy
+300
New +$23.1K ﹤0.01% 441
2015
Q2
Sell
-200
Closed -$15K 1534
2015
Q1
$15K Buy
+200
New +$13.6K ﹤0.01% 747

Other funds holding RHT

Reilly Financial Advisors's RHT Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 196 shares — an estimated $37K sold.

Reilly Financial Advisors first reported a position in RHT in Q1 2015 and held it in 12 quarters. The position peaked at $60K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Reilly Financial Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 196 Red Hat Inc shares in Q3 2019, an estimated $37K.
  • Reilly Financial Advisors first reported a position in Red Hat Inc in Q1 2015 and held it in 12 quarters.
  • Reilly Financial Advisors's Red Hat Inc position peaked at $60K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.