TrustCore Financial Services’s Red Hat Inc RHT Stock Holding History

TrustCore Financial Services’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	-402	Closed	-$75K	–	1017
2019 Q2	$75K	Hold	402	–	–	0.02%	302
2019 Q1	$73K	Buy	+402	New	+$72.1K	0.02%	254
2018 Q4	–	Sell	-52	Closed	-$7K	–	886
2018 Q3	$7K	Hold	52	–	–	﹤0.01%	635
2018 Q2	$7K	Buy	+52	New	+$8.39K	﹤0.01%	637

Other funds holding RHT

ASN

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

TrustCore Financial Services's RHT Position: Q3 2019 in Review

TrustCore Financial Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 402 shares — an estimated $75K sold.

TrustCore Financial Services first reported a position in RHT in Q2 2018 and held it in 4 quarters. The position peaked at $75K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

TrustCore Financial Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 402 Red Hat Inc shares in Q3 2019, an estimated $75K.
TrustCore Financial Services first reported a position in Red Hat Inc in Q2 2018 and held it in 4 quarters.
TrustCore Financial Services's Red Hat Inc position peaked at $75K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.