Invictus RG’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,587
| Closed | -$686K | – | 346 |
|
|
2018
Q1 | $686K | Buy |
+4,587
| New | +$686K | 0.46% | 16 |
|
|
2017
Q4 | – | Sell |
-3,758
| Closed | -$417K | – | 597 |
|
|
2017
Q3 | $417K | Sell |
3,758
-1,515
| -29% | -$168K | 0.38% | 89 |
|
|
2017
Q2 | $505K | Buy |
5,273
+1,126
| +27% | +$108K | 0.37% | 62 |
|
|
2017
Q1 | $359K | Buy |
+4,147
| New | +$359K | 0.24% | 143 |
|
|
2016
Q4 | – | Sell |
-4,991
| Closed | -$403K | – | 867 |
|
|
2016
Q3 | $403K | Buy |
+4,991
| New | +$403K | 0.31% | 87 |
|