TD Capital Management’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
-136
Closed -$26K 294
2019
Q2
$26K Hold
136
0.01% 132
2019
Q1
$25K Hold
136
0.01% 109
2018
Q4
$24K Hold
136
0.01% 108
2018
Q3
$19K Hold
136
﹤0.01% 119
2018
Q2
$18K Hold
136
﹤0.01% 114
2018
Q1
$20K Hold
136
0.01% 114
2017
Q4
$16K Buy
+136
New +$16.7K ﹤0.01% 116

Other funds holding RHT

TD Capital Management's RHT Position: Q3 2019 in Review

TD Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 136 shares — an estimated $26K sold.

TD Capital Management first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • TD Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • TD Capital Management sold 136 Red Hat Inc shares in Q3 2019, an estimated $26K.
  • TD Capital Management first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
  • TD Capital Management's Red Hat Inc position peaked at $26K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on TD Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.