HNB
RHT

Huntington National Bank’s Red Hat Inc RHT Stock Holding History

Huntington National 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
-1,336
Closed -$251K – 2437
2019
Q2 		$251K Hold
1,336
– – ﹤0.01% 474
2019
Q1 		$244K Sell
1,336
-97
-7% -$17.4K ﹤0.01% 485
2018
Q4 		$252K Sell
1,433
-193
-12% -$30.6K ﹤0.01% 476
2018
Q3 		$222K Buy
1,626
+306
+23% +$43.8K ﹤0.01% 525
2018
Q2 		$177K Hold
1,320
– – ﹤0.01% 576
2018
Q1 		$197K Sell
1,320
-450
-25% -$62.4K ﹤0.01% 568
2017
Q4 		$213K Hold
1,770
– – ﹤0.01% 557
2017
Q3 		$196K Hold
1,770
– – ﹤0.01% 574
2017
Q2 		$169K Hold
1,770
– – ﹤0.01% 601
2017
Q1 		$153K Hold
1,770
– – ﹤0.01% 615
2016
Q4 		$123K Hold
1,770
– – ﹤0.01% 678
2016
Q3 		$143K Hold
1,770
– – ﹤0.01% 678
2016
Q2 		$129K Sell
1,770
-259
-13% -$19.4K ﹤0.01% 671
2016
Q1 		$154K Sell
2,029
-125
-6% -$8.82K ﹤0.01% 753
2015
Q4 		$178K Sell
2,154
-175
-8% -$13.9K ﹤0.01% 632
2015
Q3 		$167K Buy
2,329
+350
+18% +$26.3K ﹤0.01% 681
2015
Q2 		$150K Sell
1,979
-50
-2% -$3.84K ﹤0.01% 777
2015
Q1 		$154K Sell
2,029
-700
-26% -$47.4K ﹤0.01% 759
2014
Q4 		$189K Sell
2,729
-88,538
-97% -$5.35M ﹤0.01% 688
2014
Q3 		$5.13M Buy
91,267
+2,038
+2% +$119K 0.11% 197
2014
Q2 		$4.93M Buy
89,229
+3,400
+4% +$173K 0.1% 224
2014
Q1 		$4.55M Buy
85,829
+82,110
+2,208% +$4.74M 0.09% 267
2013
Q4 		$208K Sell
3,719
-50
-1% -$2.32K 0.01% 679
2013
Q3 		$174K Sell
3,769
-341
-8% -$17.3K 0.01% 715
2013
Q2 		$196K Buy
+4,110
New +$200K 0.01% 647

Other funds holding RHT

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

Huntington National Bank's RHT Position: Q3 2019 in Review

Huntington National Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,336 shares — an estimated $251K sold.

Huntington National Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $5.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Huntington National Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Huntington National Bank sold 1,336 Red Hat Inc shares in Q3 2019, an estimated $251K.
  • Huntington National Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Huntington National Bank's Red Hat Inc position peaked at $5.13M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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