West Oak Capital’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 |
-42
| Closed | -$8K | – | 339 |
|
|
2019
Q2 | $8K | Hold |
42
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $8K | Hold |
42
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $7.38K | Hold |
42
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $5.72K | Hold |
42
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $5.64K | Hold |
42
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $6.28K | Hold |
42
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $5.04K | Hold |
42
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $4.66K | Hold |
42
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $4.02K | Hold |
42
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $3.63K | Hold |
42
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $2.93K | Hold |
42
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $3.4K | Hold |
42
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $3.05K | Hold |
42
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $3.13K | Hold |
42
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $3.48K | Hold |
42
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $3.02K | Sell |
42
-107
| -72% | -$8.05K | ﹤0.01% | 247 |
|
|
2015
Q2 | $11.3K | Hold |
149
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $11.3K | Hold |
149
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $10.3K | Hold |
149
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $8.37K | Hold |
149
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $8.23K | Hold |
149
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $7.89K | Hold |
149
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $8.35K | Hold |
149
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $6.88K | Hold |
149
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $7.13K | Buy |
+149
| New | +$7.26K | 0.01% | 206 |
|
Other funds holding RHT
West Oak Capital's RHT Position: Q3 2019 in Review
West Oak Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 42 shares — an estimated $8K sold.
West Oak Capital first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $11.3K in Q2 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- West Oak Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- West Oak Capital sold 42 Red Hat Inc shares in Q3 2019, an estimated $8K.
- West Oak Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- West Oak Capital's Red Hat Inc position peaked at $11.3K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.