TS Financial Group (TSFG)’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
-25
Closed -$5K 857
2019
Q2
$5K Sell
25
-100
-80% -$18.5K ﹤0.01% 525
2019
Q1
$23K Buy
+125
New +$22.4K 0.02% 289

Other funds holding RHT

TS Financial Group (TSFG)'s RHT Position: Q3 2019 in Review

TS Financial Group (TSFG) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 25 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • TS Financial Group (TSFG) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 25 Red Hat Inc shares in Q3 2019, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Red Hat Inc position peaked at $23K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.