Sigma Planning Corp’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
-2,162
Closed -$406K 1096
2019
Q2
$406K Sell
2,162
-202
-9% -$37.3K 0.02% 619
2019
Q1
$432K Buy
2,364
+134
+6% +$24K 0.02% 557
2018
Q4
$392K Sell
2,230
-408
-15% -$64.7K 0.03% 515
2018
Q3
$360K Sell
2,638
-9,738
-79% -$1.39M 0.02% 615
2018
Q2
$1.66M Buy
12,376
+10,014
+424% +$1.62M 0.11% 198
2018
Q1
$353K Buy
+2,362
New +$327K 0.03% 549

Other funds holding RHT

Sigma Planning Corp's RHT Position: Q3 2019 in Review

Sigma Planning Corp sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,162 shares — an estimated $406K sold.

Sigma Planning Corp first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $1.66M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Sigma Planning Corp reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 2,162 Red Hat Inc shares in Q3 2019, an estimated $406K.
  • Sigma Planning Corp first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
  • Sigma Planning Corp's Red Hat Inc position peaked at $1.66M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.