Trust Company of Oklahoma’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,100
Closed -$394K 128
2019
Q2
$394K Hold
2,100
0.18% 94
2019
Q1
$384K Hold
2,100
0.17% 94
2018
Q4
$369K Hold
2,100
0.2% 89
2018
Q3
$286K Buy
+2,100
New +$300K 0.13% 114

Other funds holding RHT

Trust Company of Oklahoma's RHT Position: Q3 2019 in Review

Trust Company of Oklahoma sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,100 shares — an estimated $394K sold.

Trust Company of Oklahoma first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Trust Company of Oklahoma reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,100 Red Hat Inc shares in Q3 2019, an estimated $394K.
  • Trust Company of Oklahoma first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
  • Trust Company of Oklahoma's Red Hat Inc position peaked at $394K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Trust Company of Oklahoma's 13F filing for Q3 2019, filed 25 Oct 2019.