1SB
RHT

1ST Source Bank’s Red Hat Inc RHT Stock Holding History

1ST Source Bank’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
-9,430
Closed -$1.77M – 234
2019
Q2 		$1.77M Sell
9,430
-3,034
-24% -$560K 0.14% 83
2019
Q1 		$2.28M Sell
12,464
-200
-2% -$35.9K 0.19% 77
2018
Q4 		$2.22M Sell
12,664
-3,486
-22% -$552K 0.22% 68
2018
Q3 		$2.2M Hold
16,150
– – 0.17% 75
2018
Q2 		$2.17M Buy
16,150
+583
+4% +$94K 0.18% 75
2018
Q1 		$2.33M Sell
15,567
-70
-0.4% -$9.7K 0.19% 69
2017
Q4 		$1.88M Buy
15,637
+522
+3% +$64K 0.15% 84
2017
Q3 		$1.68M Buy
15,115
+8
+0.1% +$819 0.14% 90
2017
Q2 		$1.45M Buy
15,107
+159
+1% +$14.2K 0.12% 94
2017
Q1 		$1.29M Buy
14,948
+636
+4% +$50.5K 0.11% 96
2016
Q4 		$998K Buy
14,312
+585
+4% +$45.1K 0.09% 113
2016
Q3 		$1.11M Buy
13,727
+500
+4% +$37.2K 0.12% 102
2016
Q2 		$960K Sell
13,227
-200
-1% -$15K 0.11% 110
2016
Q1 		$1M Buy
13,427
+1,057
+9% +$74.6K 0.11% 107
2015
Q4 		$1.02M Buy
12,370
+8,870
+253% +$704K 0.12% 101
2015
Q3 		$252K Buy
+3,500
New +$263K 0.03% 219

Other funds holding RHT

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

1ST Source Bank's RHT Position: Q3 2019 in Review

1ST Source Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 9,430 shares — an estimated $1.77M sold.

1ST Source Bank first reported a position in RHT in Q3 2015 and held it in 16 quarters. The position peaked at $2.33M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • 1ST Source Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • 1ST Source Bank sold 9,430 Red Hat Inc shares in Q3 2019, an estimated $1.77M.
  • 1ST Source Bank first reported a position in Red Hat Inc in Q3 2015 and held it in 16 quarters.
  • 1ST Source Bank's Red Hat Inc position peaked at $2.33M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.