Brown Capital Management’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 |
-4,057
| Closed | -$762K | – | 123 |
|
|
2019
Q2 | $762K | Sell |
4,057
-115
| -3% | -$21.6K | 0.01% | 93 |
|
|
2019
Q1 | $762K | Sell |
4,172
-1,574
| -27% | -$287K | 0.01% | 95 |
|
|
2018
Q4 | $1.01M | Sell |
5,746
-3,515
| -38% | -$617K | 0.01% | 75 |
|
|
2018
Q3 | $1.26M | Buy |
9,261
+1,031
| +13% | +$140K | 0.01% | 73 |
|
|
2018
Q2 | $1.11M | Sell |
8,230
-248
| -3% | -$33.3K | 0.01% | 73 |
|
|
2018
Q1 | $1.27M | Buy |
8,478
+276
| +3% | +$41.3K | 0.01% | 73 |
|
|
2017
Q4 | $985K | Buy |
8,202
+220
| +3% | +$26.4K | 0.01% | 80 |
|
|
2017
Q3 | $885K | Hold |
7,982
| – | – | 0.01% | 86 |
|
|
2017
Q2 | $764K | Hold |
7,982
| – | – | 0.01% | 92 |
|
|
2017
Q1 | $690K | Buy |
7,982
+2,221
| +39% | +$192K | 0.01% | 100 |
|
|
2016
Q4 | $402K | Sell |
5,761
-25,558
| -82% | -$1.78M | 0.01% | 117 |
|
|
2016
Q3 | $2.53M | Sell |
31,319
-4,910
| -14% | -$397K | 0.04% | 88 |
|
|
2016
Q2 | $2.63M | Hold |
36,229
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $2.7M | Buy |
+36,229
| New | +$2.7M | 0.04% | 91 |
|