Alpha Windward’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,620
| Closed | -$357K | – | 120 |
|
|
2020
Q3 | $357K | Buy |
+16,620
| New | +$357K | 0.26% | 179 |
|
|
2020
Q2 | – | Sell |
-395
| Closed | -$8K | – | 447 |
|
|
2020
Q1 | $8K | Hold |
395
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $13K | Buy |
395
+11
| +3% | +$362 | 0.01% | 358 |
|
|
2019
Q3 | $12K | Hold |
384
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $14K | Sell |
384
-16,754
| -98% | -$611K | 0.01% | 348 |
|
|
2019
Q1 | $502K | Buy |
17,138
+16,620
| +3,208% | +$487K | 0.33% | 55 |
|
|
2018
Q4 | $14K | Buy |
518
+13
| +3% | +$351 | 0.01% | 348 |
|
|
2018
Q3 | $12K | Hold |
505
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $12K | Sell |
505
-15,648
| -97% | -$372K | 0.01% | 374 |
|
|
2018
Q1 | $540K | Sell |
16,153
-1,380
| -8% | -$46.1K | 0.34% | 55 |
|
|
2017
Q4 | $633K | Buy |
+17,533
| New | +$633K | 0.38% | 27 |
|
|
2016
Q2 | – | Sell |
-1,123
| Closed | -$32K | – | 425 |
|
|
2016
Q1 | $32K | Hold |
1,123
| – | – | 0.02% | 338 |
|
|
2015
Q4 | $32K | Buy |
1,123
+110
| +11% | +$3.13K | 0.02% | 330 |
|
|
2015
Q3 | $29K | Hold |
1,013
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $34K | Sell |
1,013
-8
| -0.8% | -$269 | 0.02% | 322 |
|
|
2015
Q1 | $35K | Hold |
1,021
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $34K | Sell |
1,021
-56
| -5% | -$1.87K | 0.02% | 322 |
|
|
2014
Q3 | $32K | Hold |
1,077
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $33K | Buy |
+1,077
| New | +$33K | 0.02% | 308 |
|