Sandhill Capital Partners’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 |
-133,661
| Closed | -$18.2M | – | 78 |
|
|
2018
Q3 | $18.2M | Buy |
133,661
+4,554
| +4% | +$621K | 2.7% | 20 |
|
|
2018
Q2 | $17.3M | Buy |
129,107
+3,079
| +2% | +$414K | 2.74% | 17 |
|
|
2018
Q1 | $18.8M | Sell |
126,028
-26,495
| -17% | -$3.96M | 3.09% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
152,523
+1,727
| +1% | +$207K | 3.26% | 15 |
|
|
2017
Q3 | $16.7M | Buy |
150,796
+2,616
| +2% | +$290K | 3.26% | 15 |
|
|
2017
Q2 | $14.2M | Buy |
148,180
+7,897
| +6% | +$756K | 3% | 18 |
|
|
2017
Q1 | $12.1M | Buy |
140,283
+9,357
| +7% | +$809K | 2.84% | 21 |
|
|
2016
Q4 | $9.13M | Buy |
130,926
+8,501
| +7% | +$593K | 2.51% | 23 |
|
|
2016
Q3 | $9.9M | Buy |
122,425
+727
| +0.6% | +$58.8K | 2.98% | 20 |
|
|
2016
Q2 | $8.84M | Buy |
+121,698
| New | +$8.84M | 2.77% | 23 |
|