S
RHT

SignatureFD’s Red Hat Inc RHT Stock Holding History

SignatureFD’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
-808
Closed -$152K – 2299
2019
Q2 		$152K Buy
808
+79
+11% +$14.6K 0.01% 480
2019
Q1 		$133K Sell
729
-4
-0.5% -$717 0.01% 527
2018
Q4 		$129K Buy
733
+52
+8% +$8.24K 0.01% 494
2018
Q3 		$93K Buy
681
+9
+1% +$1.29K 0.01% 667
2018
Q2 		$90K Buy
672
+22
+3% +$3.55K 0.01% 649
2018
Q1 		$97K Buy
+650
New +$90.1K 0.01% 545
2016
Q4 		– Sell
-160
Closed -$13K – 1608
2016
Q3 		$13K Buy
160
+75
+88% +$5.58K ﹤0.01% 961
2016
Q2 		$6K Buy
85
+39
+85% +$2.92K ﹤0.01% 1073
2016
Q1 		$3K Buy
46
+9
+24% +$635 ﹤0.01% 1133
2015
Q4 		$3K Hold
37
– – ﹤0.01% 1060
2015
Q3 		$3K Buy
+37
New +$2.79K ﹤0.01% 990

Other funds holding RHT

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

SignatureFD's RHT Position: Q3 2019 in Review

SignatureFD sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 808 shares — an estimated $152K sold.

SignatureFD first reported a position in RHT in Q3 2015 and held it in 11 quarters. The position peaked at $152K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • SignatureFD reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • SignatureFD sold 808 Red Hat Inc shares in Q3 2019, an estimated $152K.
  • SignatureFD first reported a position in Red Hat Inc in Q3 2015 and held it in 11 quarters.
  • SignatureFD's Red Hat Inc position peaked at $152K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on SignatureFD's 13F filing for Q3 2019, filed 16 Oct 2019.