Brown Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,879
| Closed | -$242K | – | 131 |
|
|
2016
Q4 | $242K | Sell |
7,879
-30,696
| -80% | -$943K | ﹤0.01% | 127 |
|
|
2016
Q3 | $1.33M | Sell |
38,575
-13,918
| -27% | -$481K | 0.02% | 100 |
|
|
2016
Q2 | $1.51M | Sell |
52,493
-46,453
| -47% | -$1.33M | 0.02% | 100 |
|
|
2016
Q1 | $4.15M | Sell |
98,946
-37,883
| -28% | -$1.59M | 0.07% | 78 |
|
|
2015
Q4 | $10.9M | Buy |
136,829
+586
| +0.4% | +$46.6K | 0.17% | 54 |
|
|
2015
Q3 | $12.7M | Buy |
136,243
+20,734
| +18% | +$1.93M | 0.22% | 53 |
|
|
2015
Q2 | $11.3M | Sell |
115,509
-8,135
| -7% | -$794K | 0.19% | 61 |
|
|
2015
Q1 | $12.3M | Buy |
+123,644
| New | +$12.3M | 0.2% | 58 |
|