Scotia Capital’s Red Hat Inc RHT Stock Holding History

Scotia Capital’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	-1,208	Closed	-$227K	–	792
2019 Q2	$227K	Sell	1,208 -29	-2%	-$5.35K	﹤0.01%	653
2019 Q1	$226K	Buy	+1,237	New	+$222K	﹤0.01%	632
2018 Q4	–	Sell	-18,386	Closed	-$2.51M	–	761
2018 Q3	$2.51M	Buy	+18,386	New	+$2.63M	0.03%	265

Other funds holding RHT

ASN

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

Scotia Capital's RHT Position: Q3 2019 in Review

Scotia Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,208 shares — an estimated $227K sold.

Scotia Capital first reported a position in RHT in Q3 2018 and held it in 3 quarters. The position peaked at $2.51M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Scotia Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 1,208 Red Hat Inc shares in Q3 2019, an estimated $227K.
Scotia Capital first reported a position in Red Hat Inc in Q3 2018 and held it in 3 quarters.
Scotia Capital's Red Hat Inc position peaked at $2.51M in Q3 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.