Affinity Investment Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,315
| Closed | -$315K | – | 148 |
|
|
2023
Q4 | $315K | Sell |
9,315
-6,780
| -42% | -$230K | 0.21% | 144 |
|
|
2023
Q3 | $545K | Hold |
16,095
| – | – | 0.35% | 107 |
|
|
2023
Q2 | $577K | Buy |
16,095
+65
| +0.4% | +$2.33K | 0.33% | 114 |
|
|
2023
Q1 | $643K | Buy |
+16,030
| New | +$643K | 0.34% | 118 |
|
|
2021
Q2 | – | Sell |
-22,541
| Closed | -$706K | – | 164 |
|
|
2021
Q1 | $706K | Buy |
22,541
+4,550
| +25% | +$143K | 0.26% | 112 |
|
|
2020
Q4 | $520K | Sell |
17,991
-2,850
| -14% | -$82.4K | 0.21% | 117 |
|
|
2020
Q3 | $448K | Hold |
20,841
| – | – | 0.2% | 112 |
|
|
2020
Q2 | $494K | Sell |
20,841
-99
| -0.5% | -$2.35K | 0.23% | 109 |
|
|
2020
Q1 | $399K | Buy |
20,940
+9,190
| +78% | +$175K | 0.2% | 101 |
|
|
2019
Q4 | $383K | Buy |
+11,750
| New | +$383K | 0.14% | 115 |
|