Aperio Group’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 | $1.68M | Sell |
58,266
-8,803
| -13% | -$254K | 0.01% | 1319 |
|
|
2020
Q3 | $1.44M | Sell |
67,069
-4,061
| -6% | -$87.4K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $1.69M | Sell |
71,130
-86,088
| -55% | -$2.04M | 0.01% | 1182 |
|
|
2020
Q1 | $3M | Sell |
157,218
-80,692
| -34% | -$1.54M | 0.01% | 848 |
|
|
2019
Q4 | $7.75M | Sell |
237,910
-54,485
| -19% | -$1.78M | 0.03% | 580 |
|
|
2019
Q3 | $9.48M | Buy |
292,395
+9,214
| +3% | +$299K | 0.04% | 497 |
|
|
2019
Q2 | $9.2M | Buy |
283,181
+4,222
| +2% | +$137K | 0.04% | 495 |
|
|
2019
Q1 | $8.18M | Buy |
278,959
+74,453
| +36% | +$2.18M | 0.04% | 522 |
|
|
2018
Q4 | $5.43M | Buy |
204,506
+151,302
| +284% | +$4.02M | 0.03% | 610 |
|
|
2018
Q3 | $1.28M | Sell |
53,204
-57,495
| -52% | -$1.39M | 0.01% | 1265 |
|
|
2018
Q2 | $2.58M | Buy |
110,699
+46,033
| +71% | +$1.07M | 0.01% | 902 |
|
|
2018
Q1 | $2.16M | Buy |
64,666
+26,731
| +70% | +$893K | 0.01% | 966 |
|
|
2017
Q4 | $1.37M | Buy |
37,935
+4,324
| +13% | +$156K | 0.01% | 1149 |
|
|
2017
Q3 | $998K | Buy |
33,611
+4,693
| +16% | +$139K | 0.01% | 1264 |
|
|
2017
Q2 | $817K | Buy |
28,918
+8,054
| +39% | +$228K | 0.01% | 1343 |
|
|
2017
Q1 | $550K | Sell |
20,864
-6,273
| -23% | -$165K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $767K | Sell |
27,137
-231
| -0.8% | -$6.53K | 0.01% | 1264 |
|
|
2016
Q3 | $811K | Sell |
27,368
-9,143
| -25% | -$271K | 0.01% | 1204 |
|
|
2016
Q2 | $1.05M | Sell |
36,511
-860
| -2% | -$24.8K | 0.01% | 1049 |
|
|
2016
Q1 | $1.08M | Buy |
37,371
+5,412
| +17% | +$156K | 0.01% | 1015 |
|
|
2015
Q4 | $916K | Sell |
31,959
-22,324
| -41% | -$640K | 0.01% | 1050 |
|
|
2015
Q3 | $1.57M | Buy |
54,283
+34,196
| +170% | +$988K | 0.02% | 809 |
|
|
2015
Q2 | $673K | Buy |
20,087
+2,946
| +17% | +$98.7K | 0.01% | 1167 |
|
|
2015
Q1 | $581K | Buy |
17,141
+851
| +5% | +$28.8K | 0.01% | 1188 |
|
|
2014
Q4 | $536K | Sell |
16,290
-465
| -3% | -$15.3K | 0.01% | 1182 |
|
|
2014
Q3 | $492K | Buy |
16,755
+535
| +3% | +$15.7K | 0.01% | 1142 |
|
|
2014
Q2 | $502K | Buy |
16,220
+2,676
| +20% | +$82.8K | 0.01% | 1120 |
|
|
2014
Q1 | $414K | Buy |
+13,544
| New | +$414K | 0.01% | 1421 |
|
|
2013
Q4 | – | Sell |
-15,018
| Closed | -$408K | – | 1341 |
|
|
2013
Q3 | $408K | Buy |
15,018
+626
| +4% | +$17K | 0.01% | 1240 |
|
|
2013
Q2 | $394K | Buy |
+14,392
| New | +$394K | 0.01% | 1138 |
|