WhitTier Trust Company’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 |
-187
| Closed | -$35K | – | 1033 |
|
|
2019
Q2 | $35K | Hold |
187
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $34K | Sell |
187
-2
| -1% | -$359 | ﹤0.01% | 657 |
|
|
2018
Q4 | $33K | Buy |
189
+6
| +3% | +$951 | ﹤0.01% | 646 |
|
|
2018
Q3 | $25K | Hold |
183
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $25K | Hold |
183
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $27K | Hold |
183
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $22K | Hold |
183
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $20K | Hold |
183
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $18K | Hold |
183
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $16K | Hold |
183
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $13K | Hold |
183
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $15K | Hold |
183
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $13K | Hold |
183
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $14K | Hold |
183
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $15K | Hold |
183
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $13K | Hold |
183
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $14K | Hold |
183
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $14K | Hold |
183
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $13K | Hold |
183
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $10K | Hold |
183
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $10K | Hold |
183
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $10K | Hold |
183
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $10K | Hold |
183
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $8K | Hold |
183
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $9K | Buy |
+183
| New | +$8.92K | ﹤0.01% | 771 |
|
Other funds holding RHT
WhitTier Trust Company's RHT Position: Q3 2019 in Review
WhitTier Trust Company sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 187 shares — an estimated $35K sold.
WhitTier Trust Company first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $35K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- WhitTier Trust Company reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- WhitTier Trust Company sold 187 Red Hat Inc shares in Q3 2019, an estimated $35K.
- WhitTier Trust Company first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- WhitTier Trust Company's Red Hat Inc position peaked at $35K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.