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

Trust Company of Vermont’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	-256	Closed	-$48K	–	1084
2019 Q2	$48K	Hold	256	–	–	﹤0.01%	488
2019 Q1	$47K	Sell	256 -47	-16%	-$8.43K	﹤0.01%	483
2018 Q4	$53K	Hold	303	–	–	0.01%	461
2018 Q3	$41K	Hold	303	–	–	﹤0.01%	551
2018 Q2	$41K	Buy	303 +175	+137%	+$28.2K	﹤0.01%	562
2018 Q1	$19K	Hold	128	–	–	﹤0.01%	667
2017 Q4	$15K	Hold	128	–	–	﹤0.01%	706
2017 Q3	$14K	Sell	128 -24	-16%	-$2.46K	﹤0.01%	693
2017 Q2	$15K	Buy	152 +24	+19%	+$2.14K	﹤0.01%	688
2017 Q1	$11K	Sell	128 -44	-26%	-$3.5K	﹤0.01%	701
2016 Q4	$12K	Buy	172 +44	+34%	+$3.4K	﹤0.01%	685
2016 Q3	$10K	Buy	128 +70	+121%	+$5.21K	﹤0.01%	680
2016 Q2	$4K	Buy	+58	New	+$4.35K	﹤0.01%	764

Other funds holding RHT

ASN

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

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

Trust Company of Vermont sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 256 shares — an estimated $48K sold.

Trust Company of Vermont first reported a position in RHT in Q2 2016 and held it in 13 quarters. The position peaked at $53K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Trust Company of Vermont reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 256 Red Hat Inc shares in Q3 2019, an estimated $48K.
Trust Company of Vermont first reported a position in Red Hat Inc in Q2 2016 and held it in 13 quarters.
Trust Company of Vermont's Red Hat Inc position peaked at $53K in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.