CICI
RHT

Capital Investment Counsel Inc’s Red Hat Inc RHT Stock Holding History

Capital Investment Counsel Inc’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
-18,931
Closed -$3.55M – 177
2019
Q2 		$3.55M Sell
18,931
-3,300
-15% -$609K 1.28% 19
2019
Q1 		$4.06M Sell
22,231
-30
-0.1% -$5.38K 1.49% 14
2018
Q4 		$3.91M Buy
22,261
+195
+0.9% +$30.9K 1.7% 11
2018
Q3 		$3.01M Sell
22,066
-1,297
-6% -$186K 1.1% 20
2018
Q2 		$3.14M Sell
23,363
-50
-0.2% -$8.07K 1.25% 17
2018
Q1 		$3.5M Sell
23,413
-650
-3% -$90.1K 1.45% 16
2017
Q4 		$2.89M Sell
24,063
-350
-1% -$42.9K 1.19% 17
2017
Q3 		$2.71M Sell
24,413
-200
-0.8% -$20.5K 1.17% 19
2017
Q2 		$2.36M Sell
24,613
-150
-0.6% -$13.4K 1.05% 23
2017
Q1 		$2.14M Hold
24,763
– – 0.96% 23
2016
Q4 		$1.73M Buy
24,763
+3,660
+17% +$282K 0.84% 32
2016
Q3 		$1.71M Sell
21,103
-200
-0.9% -$14.9K 0.85% 29
2016
Q2 		$1.55M Sell
21,303
-500
-2% -$37.5K 0.8% 34
2016
Q1 		$1.63M Hold
21,803
– – 0.83% 31
2015
Q4 		$1.81M Sell
21,803
-70
-0.3% -$5.56K 0.94% 25
2015
Q3 		$1.57M Sell
21,873
-77
-0.4% -$5.79K 0.85% 28
2015
Q2 		$1.67M Sell
21,950
-680
-3% -$52.3K 0.83% 33
2015
Q1 		$1.71M Sell
22,630
-2,100
-8% -$142K 0.81% 32
2014
Q4 		$1.71M Sell
24,730
-200
-0.8% -$12.1K 0.82% 30
2014
Q3 		$1.4M Sell
24,930
-2,025
-8% -$118K 0.69% 36
2014
Q2 		$1.49M Sell
26,955
-450
-2% -$22.9K 0.64% 46
2014
Q1 		$1.45M Sell
27,405
-2,100
-7% -$121K 0.64% 47
2013
Q4 		$1.65M Buy
+29,505
New +$1.37M 0.75% 35

Other funds holding RHT

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

Capital Investment Counsel Inc's RHT Position: Q3 2019 in Review

Capital Investment Counsel Inc sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 18,931 shares — an estimated $3.55M sold.

Capital Investment Counsel Inc first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $4.06M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Capital Investment Counsel Inc reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 18,931 Red Hat Inc shares in Q3 2019, an estimated $3.55M.
  • Capital Investment Counsel Inc first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
  • Capital Investment Counsel Inc's Red Hat Inc position peaked at $4.06M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.