Old North State Trust’s Red Hat Inc RHT Stock Holding History

Old North State 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	-94	Closed	-$18K	–	401
2019 Q2	$18K	Hold	94	–	–	0.01%	273
2019 Q1	$17K	Hold	94	–	–	0.01%	279
2018 Q4	$16K	Hold	94	–	–	0.02%	279
2018 Q3	$12K	Buy	+94	New	+$13.4K	0.01%	301

Other funds holding RHT

ASN

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

Old North State Trust's RHT Position: Q3 2019 in Review

Old North State Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 94 shares — an estimated $18K sold.

Old North State Trust first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Old North State Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Old North State Trust sold 94 Red Hat Inc shares in Q3 2019, an estimated $18K.
Old North State Trust first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
Old North State Trust's Red Hat Inc position peaked at $18K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.