LA
RHT
Lucus Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$331K | – | 285 |
|
|
2017
Q4 | $331K | Buy |
+2,757
| New | +$331K | 0.48% | 133 |
|
|
2016
Q3 | – | Sell |
-4,701
| Closed | -$341K | – | 341 |
|
|
2016
Q2 | $341K | Buy |
4,701
+848
| +22% | +$61.5K | 0.28% | 229 |
|
|
2016
Q1 | $287K | Sell |
3,853
-2,249
| -37% | -$168K | 0.17% | 243 |
|
|
2015
Q4 | $505K | Sell |
6,102
-338
| -5% | -$28K | 0.31% | 29 |
|
|
2015
Q3 | $463K | Sell |
6,440
-134
| -2% | -$9.63K | 0.26% | 73 |
|
|
2015
Q2 | $499K | Buy |
6,574
+2,666
| +68% | +$202K | 0.24% | 159 |
|
|
2015
Q1 | $296K | Buy |
+3,908
| New | +$296K | 0.15% | 272 |
|