WESPAC Advisors SoCal’s Red Hat Inc RHT Stock Holding History

WESPAC Advisors SoCal’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	-1,400	Closed	-$262K	–	91
2019 Q2	$262K	Hold	1,400	–	–	0.14%	73
2019 Q1	$255K	Hold	1,400	–	–	0.14%	78
2018 Q4	$245K	Hold	1,400	–	–	0.15%	72
2018 Q3	$190K	Buy	+1,400	New	+$200K	0.1%	92
2018 Q2	–	Sell	-250	Closed	-$37K	–	294
2018 Q1	$37K	Hold	250	–	–	0.02%	123
2017 Q4	$30K	Hold	250	–	–	0.02%	135
2017 Q3	$27K	Hold	250	–	–	0.02%	148
2017 Q2	$23K	Hold	250	–	–	0.01%	146
2017 Q1	$21.6K	Hold	250	–	–	0.01%	146
2016 Q4	$17.4K	Hold	250	–	–	0.01%	156
2016 Q3	$20.2K	Hold	250	–	–	0.01%	150
2016 Q2	$18.1K	Hold	250	–	–	0.01%	164
2016 Q1	$18.6K	Hold	250	–	–	0.01%	161
2015 Q4	$20K	Buy	+250	New	+$19.8K	0.01%	157

Other funds holding RHT

ASN

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

WESPAC Advisors SoCal's RHT Position: Q3 2019 in Review

WESPAC Advisors SoCal sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,400 shares — an estimated $262K sold.

WESPAC Advisors SoCal first reported a position in RHT in Q4 2015 and held it in 14 quarters. The position peaked at $262K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

WESPAC Advisors SoCal reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,400 Red Hat Inc shares in Q3 2019, an estimated $262K.
WESPAC Advisors SoCal first reported a position in Red Hat Inc in Q4 2015 and held it in 14 quarters.
WESPAC Advisors SoCal's Red Hat Inc position peaked at $262K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.