Invictus RG’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14
| Closed | -$5K | – | 60 |
|
2020
Q3 | $5K | Buy |
+14
| New | +$5K | 0.1% | 18 |
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$727K | – | 32 |
|
2019
Q4 | $727K | Sell |
3,403
-1,856
| -35% | -$397K | 4.76% | 17 |
|
2019
Q3 | $898K | Buy |
+5,259
| New | +$898K | 2.55% | 10 |
|
2018
Q3 | – | Sell |
-3,759
| Closed | -$525K | – | 247 |
|
2018
Q2 | $525K | Sell |
3,759
-2,068
| -35% | -$289K | 0.44% | 43 |
|
2018
Q1 | $555K | Buy |
+5,827
| New | +$555K | 0.37% | 29 |
|
2017
Q4 | – | Sell |
-3,151
| Closed | -$222K | – | 455 |
|
2017
Q3 | $222K | Buy |
+3,151
| New | +$222K | 0.2% | 215 |
|