TCOT
RHT

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

Trust Company of Toledo’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
-5,023
Closed -$943K – 182
2019
Q2 		$943K Sell
5,023
-226
-4% -$41.7K 0.24% 98
2019
Q1 		$959K Sell
5,249
-257
-5% -$46.1K 0.25% 97
2018
Q4 		$967K Sell
5,506
-18
-0.3% -$2.85K 0.27% 90
2018
Q3 		$753K Buy
5,524
+292
+6% +$41.8K 0.19% 106
2018
Q2 		$703K Sell
5,232
-88
-2% -$14.2K 0.19% 107
2018
Q1 		$795K Buy
5,320
+569
+12% +$78.9K 0.21% 105
2017
Q4 		$570K Sell
4,751
-119
-2% -$14.6K 0.14% 123
2017
Q3 		$540K Buy
4,870
+337
+7% +$34.5K 0.14% 125
2017
Q2 		$434K Sell
4,533
-437
-9% -$39K 0.11% 132
2017
Q1 		$430K Buy
4,970
+660
+15% +$52.5K 0.12% 127
2016
Q4 		$301K Sell
4,310
-1,445
-25% -$112K 0.08% 154
2016
Q3 		$465K Buy
5,755
+234
+4% +$17.4K 0.13% 121
2016
Q2 		$401K Buy
5,521
+854
+18% +$64K 0.12% 128
2016
Q1 		$348K Buy
4,667
+1,446
+45% +$102K 0.1% 135
2015
Q4 		$267K Buy
+3,221
New +$256K 0.08% 150

Other funds holding RHT

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

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

Trust Company of Toledo sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,023 shares — an estimated $943K sold.

Trust Company of Toledo first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $967K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Trust Company of Toledo reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Trust Company of Toledo sold 5,023 Red Hat Inc shares in Q3 2019, an estimated $943K.
  • Trust Company of Toledo first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Trust Company of Toledo's Red Hat Inc position peaked at $967K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.