Sun Life Financial’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
-142
Closed -$27K 634
2019
Q2
$27K Sell
142
-158
-53% -$29.2K 0.01% 358
2019
Q1
$55K Sell
300
-190
-39% -$34.1K 0.01% 347
2018
Q4
$86K Buy
490
+3
+0.6% +$475 0.02% 313
2018
Q3
$66K Buy
487
+6
+1% +$858 0.01% 387
2018
Q2
$65K Buy
481
+360
+298% +$58.1K 0.01% 378
2018
Q1
$809 Sell
121
-266
-69% -$36.9K 0.01% 346
2017
Q4
$46K Sell
387
-923
-70% -$113K ﹤0.01% 286
2017
Q3
$145K Buy
1,310
+115
+10% +$11.8K 0.01% 285
2017
Q2
$114K Buy
1,195
+1,187
+14,838% +$106K 0.01% 317
2017
Q1
$96 Buy
8
+1
+14% +$79 ﹤0.01% 404
2016
Q4
$96 Buy
+7
New +$540 ﹤0.01% 358

Other funds holding RHT

Sun Life Financial's RHT Position: Q3 2019 in Review

Sun Life Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 142 shares — an estimated $27K sold.

Sun Life Financial first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $145K in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Sun Life Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Sun Life Financial sold 142 Red Hat Inc shares in Q3 2019, an estimated $27K.
  • Sun Life Financial first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • Sun Life Financial's Red Hat Inc position peaked at $145K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.