WIA
RHT

Westbourne Investment Advisors’s Red Hat Inc RHT Stock Holding History

Westbourne Investment Advisors’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
-1,928
Closed -$362K – 100
2019
Q2 		$362K Sell
1,928
-12,350
-86% -$2.28M 0.29% 68
2019
Q1 		$2.61M Sell
14,278
-13,139
-48% -$2.36M 2% 14
2018
Q4 		$4.82M Sell
27,417
-1,231
-4% -$195K 4.15% 6
2018
Q3 		$3.9M Buy
28,648
+6,488
+29% +$928K 2.83% 7
2018
Q2 		$2.98M Buy
22,160
+3,650
+20% +$589K 2.57% 9
2018
Q1 		$2.77M Sell
18,510
-1,135
-6% -$157K 2.21% 9
2017
Q4 		$2.36M Buy
19,645
+2,205
+13% +$270K 1.79% 13
2017
Q3 		$1.93M Buy
17,440
+3,470
+25% +$355K 1.51% 18
2017
Q2 		$1.34M Buy
13,970
+525
+4% +$46.8K 1.09% 28
2017
Q1 		$1.16M Buy
13,445
+7,685
+133% +$611K 0.96% 36
2016
Q4 		$401K Buy
+5,760
New +$444K 0.35% 70

Other funds holding RHT

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

Westbourne Investment Advisors's RHT Position: Q3 2019 in Review

Westbourne Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,928 shares — an estimated $362K sold.

Westbourne Investment Advisors first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $4.82M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Westbourne Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Westbourne Investment Advisors sold 1,928 Red Hat Inc shares in Q3 2019, an estimated $362K.
  • Westbourne Investment Advisors first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • Westbourne Investment Advisors's Red Hat Inc position peaked at $4.82M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.