AMP Capital Investors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,686
| Closed | -$477K | – | 478 |
|
|
2021
Q3 | $477K | Hold |
14,686
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $498K | Hold |
14,686
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $460K | Sell |
14,686
-24,841
| -63% | -$778K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $1.12M | Sell |
39,527
-8,068
| -17% | -$229K | 0.01% | 834 |
|
|
2020
Q3 | $1.01M | Hold |
47,595
| – | – | 0.01% | 816 |
|
|
2020
Q2 | $1.11M | Buy |
47,595
+13,091
| +38% | +$305K | 0.01% | 805 |
|
|
2020
Q1 | $665K | Buy |
34,504
+8,850
| +34% | +$171K | ﹤0.01% | 841 |
|
|
2019
Q4 | $842K | Sell |
25,654
-5,135
| -17% | -$169K | ﹤0.01% | 891 |
|
|
2019
Q3 | $999K | Sell |
30,789
-12,400
| -29% | -$402K | 0.01% | 875 |
|
|
2019
Q2 | $1.4M | Sell |
43,189
-7,500
| -15% | -$243K | 0.01% | 836 |
|
|
2019
Q1 | $1.49M | Buy |
50,689
+3,569
| +8% | +$105K | 0.01% | 803 |
|
|
2018
Q4 | $1.25M | Hold |
47,120
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $1.15M | Hold |
47,120
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $1.1M | Hold |
47,120
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $1.55M | Sell |
47,120
-9,300
| -16% | -$306K | 0.01% | 802 |
|
|
2017
Q4 | $2.04M | Buy |
56,420
+9,800
| +21% | +$354K | 0.01% | 770 |
|
|
2017
Q3 | $1.39M | Buy |
46,620
+12,020
| +35% | +$357K | 0.01% | 819 |
|
|
2017
Q2 | $964K | Buy |
34,600
+2,200
| +7% | +$61.3K | 0.01% | 863 |
|
|
2017
Q1 | $852K | Buy |
32,400
+3,500
| +12% | +$92K | 0.01% | 885 |
|
|
2016
Q4 | $809K | Buy |
28,900
+14,000
| +94% | +$392K | ﹤0.01% | 914 |
|
|
2016
Q3 | $436K | Buy |
+14,900
| New | +$436K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$214K | – | 1242 |
|
|
2015
Q3 | $214K | Buy |
+7,500
| New | +$214K | ﹤0.01% | 1111 |
|