Tarbox Family Office’s Red Hat Inc RHT Stock Holding History

Tarbox Family Office’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	-107	Closed	-$20K	–	1195
2019 Q2	$20K	Hold	107	–	–	0.01%	251
2019 Q1	$20K	Buy	107 +7	+7%	+$1.25K	0.01%	231
2018 Q4	$18K	Buy	100 +82	+456%	+$13K	0.01%	233
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	556
2018 Q2	$2K	Buy	18 +6	+50%	+$968	﹤0.01%	544
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	554
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	600
2017 Q3	$1K	Buy	+12	New	+$1.23K	﹤0.01%	597
2016 Q1	–	Sell	-7	Closed	-$1K	–	649
2015 Q4	$1K	Hold	7	–	–	﹤0.01%	539
2015 Q3	$1K	Buy	+7	New	+$527	﹤0.01%	557
2014 Q4	–	Sell	-5	Closed	–	–	614
2014 Q3	$0	Buy	+5	New	+$292	﹤0.01%	603

Other funds holding RHT

ASN

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

Tarbox Family Office's RHT Position: Q3 2019 in Review

Tarbox Family Office sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 107 shares — an estimated $20K sold.

Tarbox Family Office first reported a position in RHT in Q3 2014 and held it in 11 quarters. The position peaked at $20K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Tarbox Family Office reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 107 Red Hat Inc shares in Q3 2019, an estimated $20K.
Tarbox Family Office first reported a position in Red Hat Inc in Q3 2014 and held it in 11 quarters.
Tarbox Family Office's Red Hat Inc position peaked at $20K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.