Shelton Capital Management’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
-1,433
Closed -$269K 879
2019
Q2
$269K Buy
1,433
+1,171
+447% +$216K 0.02% 602
2019
Q1
$1.43K Sell
262
-1,171
-82% -$210K 0.01% 811
2018
Q4
$252K Buy
+1,433
New +$227K 0.02% 566
2018
Q2
Sell
-1,433
Closed -$214K 905
2018
Q1
$214K Buy
+1,433
New +$199K 0.01% 748

Other funds holding RHT

Shelton Capital Management's RHT Position: Q3 2019 in Review

Shelton Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,433 shares — an estimated $269K sold.

Shelton Capital Management first reported a position in RHT in Q1 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Shelton Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Shelton Capital Management sold 1,433 Red Hat Inc shares in Q3 2019, an estimated $269K.
  • Shelton Capital Management first reported a position in Red Hat Inc in Q1 2018 and held it in 4 quarters.
  • Shelton Capital Management's Red Hat Inc position peaked at $269K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.