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