CBT
RHT

Capital Bank & Trust’s Red Hat Inc RHT Stock Holding History

Capital Bank & Trust’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
-1,341
Closed -$252K – 881
2019
Q2 		$252K Buy
1,341
+770
+135% +$142K ﹤0.01% 270
2019
Q1 		$104K Buy
571
+251
+78% +$45K ﹤0.01% 339
2018
Q4 		$56K Buy
320
+130
+68% +$20.6K ﹤0.01% 406
2018
Q3 		$26K Buy
+190
New +$27.2K ﹤0.01% 558

Other funds holding RHT

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

Capital Bank & Trust's RHT Position: Q3 2019 in Review

Capital Bank & Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,341 shares — an estimated $252K sold.

Capital Bank & Trust first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $252K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Capital Bank & Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,341 Red Hat Inc shares in Q3 2019, an estimated $252K.
  • Capital Bank & Trust first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Red Hat Inc position peaked at $252K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.