Greenleaf Trust’s Red Hat Inc RHT Stock Holding History

Greenleaf 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	-1,362	Closed	-$256K	–	601
2019 Q2	$256K	Sell	1,362 -149	-10%	-$27.5K	﹤0.01%	445
2019 Q1	$276K	Buy	1,511 +101	+7%	+$18.1K	﹤0.01%	407
2018 Q4	$248K	Buy	+1,410	New	+$223K	﹤0.01%	404
2018 Q1	–	Sell	-150	Closed	-$18K	–	704
2017 Q4	$18K	Sell	150 -17	-10%	-$2.08K	﹤0.01%	613
2017 Q3	$19K	Buy	+167	New	+$17.1K	﹤0.01%	586

Other funds holding RHT

ASN

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

Greenleaf Trust's RHT Position: Q3 2019 in Review

Greenleaf Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,362 shares — an estimated $256K sold.

Greenleaf Trust first reported a position in RHT in Q3 2017 and held it in 5 quarters. The position peaked at $276K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Greenleaf Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Greenleaf Trust sold 1,362 Red Hat Inc shares in Q3 2019, an estimated $256K.
Greenleaf Trust first reported a position in Red Hat Inc in Q3 2017 and held it in 5 quarters.
Greenleaf Trust's Red Hat Inc position peaked at $276K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Greenleaf Trust's 13F filing for Q3 2019, filed 8 Nov 2019.