Nicolet Bankshares’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
Q4 | – | Sell |
-1,638
| Closed | -$223K | – | 185 |
|
2018
Q3 | $223K | Hold |
1,638
| – | – | 0.09% | 168 |
|
2018
Q2 | $220K | Sell |
1,638
-759
| -32% | -$102K | 0.09% | 172 |
|
2018
Q1 | $358K | Hold |
2,397
| – | – | 0.15% | 124 |
|
2017
Q4 | $288K | Sell |
2,397
-1,562
| -39% | -$188K | 0.12% | 142 |
|
2017
Q3 | $439K | Buy |
+3,959
| New | +$439K | 0.2% | 104 |
|
2017
Q2 | – | Sell |
-3,965
| Closed | -$343K | – | 178 |
|
2017
Q1 | $343K | Buy |
3,965
+3,068
| +342% | +$265K | 0.18% | 111 |
|
2016
Q4 | $63K | Buy |
+897
| New | +$63K | 0.03% | 155 |
|