NC
RHT

Nicholas Company’s Red Hat Inc RHT Stock Holding History

Nicholas Company’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,420
Closed -$3.83M – 230
2019
Q2 		$3.83M Sell
20,420
-28,485
-58% -$5.35M 0.09% 204
2019
Q1 		$8.93M Buy
48,905
+75
+0.2% +$13.7K 0.21% 115
2018
Q4 		$8.58M Buy
48,830
+2,000
+4% +$351K 0.22% 118
2018
Q3 		$6.38M Buy
46,830
+11,015
+31% +$1.5M 0.14% 166
2018
Q2 		$4.81M Sell
35,815
-10,000
-22% -$1.34M 0.11% 192
2018
Q1 		$6.85M Sell
45,815
-2,075
-4% -$310K 0.16% 132
2017
Q4 		$5.75M Sell
47,890
-35,075
-42% -$4.21M 0.13% 151
2017
Q3 		$9.2M Sell
82,965
-27,620
-25% -$3.06M 0.2% 116
2017
Q2 		$10.6M Hold
110,585
– – 0.24% 102
2017
Q1 		$9.57M Hold
110,585
– – 0.22% 102
2016
Q4 		$7.71M Buy
110,585
+10,125
+10% +$706K 0.17% 113
2016
Q3 		$8.12M Sell
100,460
-170
-0.2% -$13.7K 0.18% 102
2016
Q2 		$7.31M Hold
100,630
– – 0.15% 106
2016
Q1 		$7.5M Buy
100,630
+530
+0.5% +$39.5K 0.15% 101
2015
Q4 		$8.29M Hold
100,100
– – 0.16% 93
2015
Q3 		$7.2M Hold
100,100
– – 0.14% 103
2015
Q2 		$7.6M Sell
100,100
-40,045
-29% -$3.04M 0.13% 114
2015
Q1 		$10.6M Hold
140,145
– – 0.2% 84
2014
Q4 		$9.69M Hold
140,145
– – 0.2% 93
2014
Q3 		$7.87M Buy
140,145
+10,015
+8% +$562K 0.19% 106
2014
Q2 		$7.19M Buy
130,130
+5,000
+4% +$276K 0.17% 111
2014
Q1 		$6.63M Buy
125,130
+5,000
+4% +$265K 0.16% 117
2013
Q4 		$6.73M Hold
120,130
– – 0.16% 120
2013
Q3 		$5.54M Hold
120,130
– – 0.15% 129
2013
Q2 		$5.74M Buy
+120,130
New +$5.74M 0.18% 124