WIC
RHT

Wilkins Investment Counsel’s Red Hat Inc RHT Stock Holding History

Wilkins Investment Counsel’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
-12,610
Closed -$2.37M – 75
2019
Q2 		$2.37M Hold
12,610
– – 0.71% 38
2019
Q1 		$2.3M Sell
12,610
-150
-1% -$26.9K 0.7% 37
2018
Q4 		$2.24M Buy
12,760
+800
+7% +$127K 0.74% 37
2018
Q3 		$1.63M Buy
11,960
+200
+2% +$28.6K 0.49% 45
2018
Q2 		$1.58M Sell
11,760
-25
-0.2% -$4.03K 0.5% 43
2018
Q1 		$1.76M Sell
11,785
-100
-0.8% -$13.9K 0.56% 40
2017
Q4 		$1.43M Sell
11,885
-50
-0.4% -$6.13K 0.43% 50
2017
Q3 		$1.32M Hold
11,935
– – 0.4% 49
2017
Q2 		$1.14M Hold
11,935
– – 0.36% 50
2017
Q1 		$1.03M Buy
11,935
+1,400
+13% +$111K 0.33% 49
2016
Q4 		$734K Buy
10,535
+7,225
+218% +$557K 0.23% 56
2016
Q3 		$268K Buy
+3,310
New +$246K 0.09% 70

Other funds holding RHT

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

Wilkins Investment Counsel's RHT Position: Q3 2019 in Review

Wilkins Investment Counsel sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,610 shares — an estimated $2.37M sold.

Wilkins Investment Counsel first reported a position in RHT in Q3 2016 and held it in 12 quarters. The position peaked at $2.37M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wilkins Investment Counsel reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wilkins Investment Counsel sold 12,610 Red Hat Inc shares in Q3 2019, an estimated $2.37M.
  • Wilkins Investment Counsel first reported a position in Red Hat Inc in Q3 2016 and held it in 12 quarters.
  • Wilkins Investment Counsel's Red Hat Inc position peaked at $2.37M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wilkins Investment Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.