Advisors Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$62K | – | 1621 |
|
|
2016
Q4 | $62K | Sell |
2,200
-100
| -4% | -$2.82K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $68K | Sell |
2,300
-200
| -8% | -$5.91K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $72K | Sell |
2,500
-100
| -4% | -$2.88K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $75K | Sell |
2,600
-200
| -7% | -$5.77K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q1 | $95K | Buy |
2,800
+100
| +4% | +$3.39K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $89K | Sell |
2,700
-100
| -4% | -$3.3K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $82K | Sell |
2,800
-100
| -3% | -$2.93K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $90K | Hold |
2,900
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $89K | Hold |
2,900
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $84K | Hold |
2,900
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q3 | $79K | Sell |
2,900
-100
| -3% | -$2.72K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 1364 |
|