AGF Investments LLC’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,042
| Closed | -$515K | – | 622 |
|
|
2020
Q1 | $515K | Buy |
27,042
+1,124
| +4% | +$21.4K | 0.07% | 273 |
|
|
2019
Q4 | $845K | Buy |
25,918
+10,947
| +73% | +$357K | 0.16% | 270 |
|
|
2019
Q3 | $485K | Buy |
14,971
+4,465
| +42% | +$145K | 0.11% | 201 |
|
|
2019
Q2 | $341K | Buy |
10,506
+2,780
| +36% | +$90.2K | 0.07% | 204 |
|
|
2019
Q1 | $226K | Buy |
7,726
+1,851
| +32% | +$54.1K | 0.05% | 257 |
|
|
2018
Q4 | $156K | Buy |
5,875
+5,505
| +1,488% | +$146K | 0.02% | 316 |
|
|
2018
Q3 | $9K | Sell |
370
-52,414
| -99% | -$1.27M | ﹤0.01% | 677 |
|
|
2018
Q2 | $1.23K | Buy |
52,784
+28,926
| +121% | +$675 | 0.14% | 153 |
|
|
2018
Q1 | $794K | Buy |
23,858
+23,028
| +2,774% | +$766K | 0.13% | 142 |
|
|
2017
Q4 | $30K | Buy |
830
+520
| +168% | +$18.8K | 0.01% | 346 |
|
|
2017
Q3 | $9K | Sell |
310
-42
| -12% | -$1.22K | ﹤0.01% | 611 |
|
|
2017
Q2 | $10K | Buy |
352
+16
| +5% | +$455 | ﹤0.01% | 496 |
|
|
2017
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $10K | Buy |
+336
| New | +$10K | ﹤0.01% | 591 |
|