Wintrust Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,063
| Closed | -$1.51M | – | 393 |
|
|
2019
Q2 | $1.51M | Sell |
8,063
-550
| -6% | -$103K | 0.23% | 82 |
|
|
2019
Q1 | $1.57M | Sell |
8,613
-1,450
| -14% | -$265K | 0.26% | 81 |
|
|
2018
Q4 | $1.66M | Sell |
10,063
-4,268
| -30% | -$704K | 0.31% | 61 |
|
|
2018
Q3 | $2.09M | Buy |
14,331
+5,150
| +56% | +$750K | 0.34% | 52 |
|
|
2018
Q2 | $1.3M | Sell |
9,181
-2,115
| -19% | -$299K | 0.23% | 95 |
|
|
2018
Q1 | $1.69M | Buy |
11,296
+5,075
| +82% | +$757K | 0.43% | 42 |
|
|
2017
Q4 | $747K | Buy |
6,221
+100
| +2% | +$12K | 0.17% | 125 |
|
|
2017
Q3 | $679K | Sell |
6,121
-670
| -10% | -$74.3K | 0.17% | 125 |
|
|
2017
Q2 | $650K | Sell |
6,791
-112
| -2% | -$10.7K | 0.17% | 134 |
|
|
2017
Q1 | $597K | Sell |
6,903
-2,055
| -23% | -$178K | 0.17% | 140 |
|
|
2016
Q4 | $624K | Buy |
8,958
+1,860
| +26% | +$130K | 0.26% | 78 |
|
|
2016
Q3 | $574K | Sell |
7,098
-250
| -3% | -$20.2K | 0.27% | 77 |
|
|
2016
Q2 | $33K | Buy |
+7,348
| New | +$33K | 0.07% | 130 |
|