Steward Partners Investment Advisory’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
-617
Closed -$115K 2895
2019
Q2
$115K Buy
+617
New +$114K ﹤0.01% 1002
2018
Q4
Sell
-150
Closed -$20K 2635
2018
Q3
$20K Sell
150
-12
-7% -$1.72K ﹤0.01% 1567
2018
Q2
$22K Buy
162
+150
+1,250% +$24.2K ﹤0.01% 1444
2018
Q1
$1K Buy
+12
New +$1.66K ﹤0.01% 2204
2017
Q3
Sell
-15
Closed -$1K 1854
2017
Q2
$1K Sell
15
-67
-82% -$5.98K ﹤0.01% 1594
2017
Q1
$7K Hold
82
﹤0.01% 1059
2016
Q4
$5K Buy
+82
New +$6.33K ﹤0.01% 678

Other funds holding RHT

Steward Partners Investment Advisory's RHT Position: Q3 2019 in Review

Steward Partners Investment Advisory sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 617 shares — an estimated $115K sold.

Steward Partners Investment Advisory first reported a position in RHT in Q4 2016 and held it in 7 quarters. The position peaked at $115K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Steward Partners Investment Advisory reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 617 Red Hat Inc shares in Q3 2019, an estimated $115K.
  • Steward Partners Investment Advisory first reported a position in Red Hat Inc in Q4 2016 and held it in 7 quarters.
  • Steward Partners Investment Advisory's Red Hat Inc position peaked at $115K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.