Brown Advisory Securities’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 |
-2,163
| Closed | -$295K | – | 439 |
|
|
2018
Q3 | $295K | Sell |
2,163
-280
| -11% | -$38.2K | 0.05% | 300 |
|
|
2018
Q2 | $327K | Buy |
2,443
+20
| +0.8% | +$2.68K | 0.06% | 277 |
|
|
2018
Q1 | $363K | Sell |
2,423
-283
| -10% | -$42.4K | 0.07% | 257 |
|
|
2017
Q4 | $325K | Buy |
2,706
+76
| +3% | +$9.13K | 0.06% | 264 |
|
|
2017
Q3 | $291K | Sell |
2,630
-51
| -2% | -$5.64K | 0.06% | 265 |
|
|
2017
Q2 | $258K | Buy |
2,681
+253
| +10% | +$24.3K | 0.06% | 274 |
|
|
2017
Q1 | $209K | Buy |
+2,428
| New | +$209K | 0.05% | 298 |
|