Brown Advisory’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 |
-13,775
| Closed | -$2.59M | – | 1057 |
|
|
2019
Q2 | $2.59M | Sell |
13,775
-19,948
| -59% | -$3.75M | 0.01% | 489 |
|
|
2019
Q1 | $6.16M | Sell |
33,723
-401
| -1% | -$73.3K | 0.02% | 425 |
|
|
2018
Q4 | $5.99M | Sell |
34,124
-307,648
| -90% | -$54M | 0.02% | 391 |
|
|
2018
Q3 | $46.6M | Buy |
341,772
+18,776
| +6% | +$2.56M | 0.13% | 148 |
|
|
2018
Q2 | $43.4M | Buy |
322,996
+3,457
| +1% | +$465K | 0.13% | 137 |
|
|
2018
Q1 | $47.8M | Sell |
319,539
-39,573
| -11% | -$5.92M | 0.15% | 124 |
|
|
2017
Q4 | $43.1M | Sell |
359,112
-11,769
| -3% | -$1.41M | 0.14% | 144 |
|
|
2017
Q3 | $41.1M | Sell |
370,881
-10,134
| -3% | -$1.12M | 0.14% | 146 |
|
|
2017
Q2 | $36.5M | Buy |
381,015
+4,003
| +1% | +$383K | 0.11% | 157 |
|
|
2017
Q1 | $32.6M | Buy |
377,012
+11,906
| +3% | +$1.03M | 0.11% | 158 |
|
|
2016
Q4 | $25.4M | Buy |
365,106
+40,289
| +12% | +$2.81M | 0.09% | 177 |
|
|
2016
Q3 | $26.3M | Buy |
324,817
+18,951
| +6% | +$1.53M | 0.09% | 173 |
|
|
2016
Q2 | $22.2M | Buy |
305,866
+61,314
| +25% | +$4.45M | 0.08% | 183 |
|
|
2016
Q1 | $18.2M | Buy |
244,552
+191,415
| +360% | +$14.3M | 0.06% | 193 |
|
|
2015
Q4 | $4.4M | Buy |
53,137
+4,374
| +9% | +$362K | 0.01% | 385 |
|
|
2015
Q3 | $3.51M | Buy |
48,763
+4,650
| +11% | +$334K | 0.01% | 400 |
|
|
2015
Q2 | $3.35M | Sell |
44,113
-819
| -2% | -$62.2K | 0.01% | 389 |
|
|
2015
Q1 | $3.4M | Sell |
44,932
-672
| -1% | -$50.9K | 0.01% | 400 |
|
|
2014
Q4 | $3.15M | Buy |
45,604
+1,554
| +4% | +$107K | 0.01% | 406 |
|
|
2014
Q3 | $2.47M | Buy |
44,050
+24
| +0.1% | +$1.35K | 0.01% | 430 |
|
|
2014
Q2 | $2.43M | Sell |
44,026
-4,484
| -9% | -$248K | 0.01% | 433 |
|
|
2014
Q1 | $2.57M | Buy |
48,510
+5,100
| +12% | +$270K | 0.01% | 415 |
|
|
2013
Q4 | $2.43M | Buy |
43,410
+23,650
| +120% | +$1.33M | 0.01% | 416 |
|
|
2013
Q3 | $912K | Buy |
19,760
+8,536
| +76% | +$394K | ﹤0.01% | 519 |
|
|
2013
Q2 | $537K | Buy |
+11,224
| New | +$537K | ﹤0.01% | 577 |
|