Smithfield Trust’s Red Hat Inc RHT Stock Holding History

Smithfield 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	-617	Closed	-$116K	–	1026
2019 Q2	$116K	Hold	617	–	–	0.01%	374
2019 Q1	$113K	Buy	617 +100	+19%	+$17.9K	0.01%	356
2018 Q4	$91K	Buy	517 +367	+245%	+$58.2K	0.01%	375
2018 Q3	$20K	Hold	150	–	–	﹤0.01%	647
2018 Q2	$20K	Hold	150	–	–	﹤0.01%	651
2018 Q1	$22K	Sell	150 -140	-48%	-$19.4K	﹤0.01%	624
2017 Q4	$35K	Hold	290	–	–	﹤0.01%	582
2017 Q3	$32K	Buy	290 +190	+190%	+$19.4K	﹤0.01%	587
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	720
2017 Q1	$9K	Buy	+100	New	+$7.95K	﹤0.01%	703

Other funds holding RHT

ASN

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

Smithfield Trust's RHT Position: Q3 2019 in Review

Smithfield Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 617 shares — an estimated $116K sold.

Smithfield Trust first reported a position in RHT in Q1 2017 and held it in 10 quarters. The position peaked at $116K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Smithfield Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Smithfield Trust sold 617 Red Hat Inc shares in Q3 2019, an estimated $116K.
Smithfield Trust first reported a position in Red Hat Inc in Q1 2017 and held it in 10 quarters.
Smithfield Trust's Red Hat Inc position peaked at $116K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.