San Francisco Sentry Investment Group’s Red Hat Inc RHT Stock Holding History

San Francisco Sentry Investment Group’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	-668	Closed	-$126K	–	960
2019 Q2	$126K	Hold	668	–	–	0.06%	259
2019 Q1	$122K	Hold	668	–	–	0.05%	278
2018 Q4	$117K	Buy	668 +20	+3%	+$3.17K	0.06%	256
2018 Q3	$89K	Buy	648 +16	+3%	+$2.29K	0.03%	331
2018 Q2	$85K	Sell	632 -50	-7%	-$8.07K	0.04%	329
2018 Q1	$102K	Hold	682	–	–	0.03%	364
2017 Q4	$82K	Buy	682 +500	+275%	+$61.3K	0.02%	382
2017 Q3	$21K	Buy	182 +150	+469%	+$15.4K	0.01%	550
2017 Q2	$3K	Buy	+32	New	+$2.85K	﹤0.01%	678

Other funds holding RHT

ASN

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

San Francisco Sentry Investment Group's RHT Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 668 shares — an estimated $126K sold.

San Francisco Sentry Investment Group first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $126K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

San Francisco Sentry Investment Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 668 Red Hat Inc shares in Q3 2019, an estimated $126K.
San Francisco Sentry Investment Group first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Red Hat Inc position peaked at $126K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.