CNB Bank’s Red Hat Inc RHT Stock Holding History

CNB 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	-116	Closed	-$22K	–	518
2019 Q2	$22K	Hold	116	–	–	0.02%	299
2019 Q1	$21K	Hold	116	–	–	0.01%	242
2018 Q4	$20K	Sell	116 -2,032	-95%	-$322K	0.01%	222
2018 Q3	$292K	Sell	2,148 -380	-15%	-$54.4K	0.17%	94
2018 Q2	$340K	Sell	2,528 -131	-5%	-$21.1K	0.2%	84
2018 Q1	$397K	Buy	2,659 +481	+22%	+$66.7K	0.23%	74
2017 Q4	$262K	Buy	+2,178	New	+$267K	0.16%	91

Other funds holding RHT

ASN

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

CNB Bank's RHT Position: Q3 2019 in Review

CNB Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 116 shares — an estimated $22K sold.

CNB Bank first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $397K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

CNB Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 116 Red Hat Inc shares in Q3 2019, an estimated $22K.
CNB Bank first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
CNB Bank's Red Hat Inc position peaked at $397K in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.