First National Trust’s Red Hat Inc RHT Stock Holding History

First National 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	-1,880	Closed	-$353K	–	326
2019 Q2	$353K	Sell	1,880 -11,359	-86%	-$2.1M	0.03%	254
2019 Q1	$2.42M	Sell	13,239 -9,331	-41%	-$1.67M	0.24%	108
2018 Q4	$3.96M	Buy	22,570 +5,851	+35%	+$927K	0.44%	68
2018 Q3	$2.28M	Buy	16,719 +5,814	+53%	+$832K	0.23%	118
2018 Q2	$1.47M	Buy	+10,905	New	+$1.76M	0.16%	148

Other funds holding RHT

ASN

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

First National Trust's RHT Position: Q3 2019 in Review

First National Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,880 shares — an estimated $353K sold.

First National Trust first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $3.96M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First National Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First National Trust sold 1,880 Red Hat Inc shares in Q3 2019, an estimated $353K.
First National Trust first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
First National Trust's Red Hat Inc position peaked at $3.96M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.