BHWM
RHT

Bar Harbor Wealth Management’s Red Hat Inc RHT Stock Holding History

Bar Harbor Wealth Management’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
-1,390
Closed -$261K – 320
2019
Q2 		$261K Hold
1,390
– – 0.03% 270
2019
Q1 		$254K Sell
1,390
-112
-7% -$20.1K 0.03% 258
2018
Q4 		$264K Sell
1,502
-420
-22% -$66.6K 0.04% 243
2018
Q3 		$262K Sell
1,922
-290
-13% -$41.5K 0.03% 264
2018
Q2 		$297K Buy
2,212
+65
+3% +$10.5K 0.04% 248
2018
Q1 		$321K Buy
2,147
+390
+22% +$54.1K 0.04% 241
2017
Q4 		$211K Buy
+1,757
New +$215K 0.02% 294

Other funds holding RHT

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

Bar Harbor Wealth Management's RHT Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,390 shares — an estimated $261K sold.

Bar Harbor Wealth Management first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $321K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,390 Red Hat Inc shares in Q3 2019, an estimated $261K.
  • Bar Harbor Wealth Management first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Red Hat Inc position peaked at $321K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.