TrueWealth LLC’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
-45
Closed -$8K 765
2019
Q2
$8K Hold
45
﹤0.01% 504
2019
Q1
$8K Hold
45
﹤0.01% 505
2018
Q4
$8K Hold
45
﹤0.01% 481
2018
Q3
$6K Hold
45
﹤0.01% 600
2018
Q2
$6K Hold
45
﹤0.01% 598
2018
Q1
$7K Hold
45
﹤0.01% 526
2017
Q4
$5K Buy
+45
New +$5.52K ﹤0.01% 685

Other funds holding RHT

TrueWealth LLC's RHT Position: Q3 2019 in Review

TrueWealth LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 45 shares — an estimated $8K sold.

TrueWealth LLC first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • TrueWealth LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • TrueWealth LLC sold 45 Red Hat Inc shares in Q3 2019, an estimated $8K.
  • TrueWealth LLC first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
  • TrueWealth LLC's Red Hat Inc position peaked at $8K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.