Camden National Bank’s Red Hat Inc RHT Stock Holding History

Camden National 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	-1,695	Closed	-$318K	–	121
2019 Q2	$318K	Sell	1,695 -50	-3%	-$9.23K	0.07%	94
2019 Q1	$319K	Sell	1,745 -295	-14%	-$52.9K	0.08%	86
2018 Q4	$358K	Buy	2,040 +60	+3%	+$9.51K	0.1%	78
2018 Q3	$270K	Sell	1,980 -53	-3%	-$7.58K	0.07%	92
2018 Q2	$273K	Sell	2,033 -332	-14%	-$53.6K	0.07%	92
2018 Q1	$354K	Buy	+2,365	New	+$328K	0.1%	65

Other funds holding RHT

ASN

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

Camden National Bank's RHT Position: Q3 2019 in Review

Camden National Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,695 shares — an estimated $318K sold.

Camden National Bank first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $358K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Camden National Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Camden National Bank sold 1,695 Red Hat Inc shares in Q3 2019, an estimated $318K.
Camden National Bank first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Camden National Bank's Red Hat Inc position peaked at $358K in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.