Archon Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186,390
| Closed | -$6.23M | – | 58 |
|
|
2018
Q1 | $6.23M | Sell |
186,390
-1,445
| -0.8% | -$48.3K | 1.36% | 37 |
|
|
2017
Q4 | $6.78M | Hold |
187,835
| – | – | 1.48% | 32 |
|
|
2017
Q3 | $5.58M | Sell |
187,835
-91,165
| -33% | -$2.71M | 1.3% | 35 |
|
|
2017
Q2 | $7.88M | Sell |
279,000
-64,700
| -19% | -$1.83M | 1.83% | 31 |
|
|
2017
Q1 | $9.05M | Buy |
343,700
+56,700
| +20% | +$1.49M | 2.12% | 26 |
|
|
2016
Q4 | $8.12M | Sell |
287,000
-25,300
| -8% | -$715K | 2.12% | 24 |
|
|
2016
Q3 | $9.25M | Buy |
312,300
+4,300
| +1% | +$127K | 2.45% | 20 |
|
|
2016
Q2 | $8.86M | Buy |
308,000
+8,000
| +3% | +$230K | 2.42% | 20 |
|
|
2016
Q1 | $8.66M | Buy |
300,000
+19,600
| +7% | +$565K | 2.39% | 22 |
|
|
2015
Q4 | $8.03M | Buy |
280,400
+19,900
| +8% | +$570K | 2.17% | 21 |
|
|
2015
Q3 | $7.53M | Buy |
260,500
+3,800
| +1% | +$110K | 2.23% | 22 |
|
|
2015
Q2 | $8.6M | Buy |
256,700
+5,160
| +2% | +$173K | 2.22% | 19 |
|
|
2015
Q1 | $8.53M | Buy |
251,540
+1,000
| +0.4% | +$33.9K | 2.15% | 19 |
|
|
2014
Q4 | $8.25M | Buy |
250,540
+1,000
| +0.4% | +$32.9K | 2.14% | 20 |
|
|
2014
Q3 | $7.33M | Buy |
249,540
+3,000
| +1% | +$88.1K | 2.01% | 27 |
|
|
2014
Q2 | $7.62M | Buy |
246,540
+15,040
| +6% | +$465K | 2.03% | 28 |
|
|
2014
Q1 | $7.07M | Buy |
231,500
+5,500
| +2% | +$168K | 1.99% | 31 |
|
|
2013
Q4 | $6.51M | Buy |
226,000
+16,000
| +8% | +$461K | 1.8% | 36 |
|
|
2013
Q3 | $5.7M | Buy |
210,000
+28,000
| +15% | +$761K | 1.73% | 37 |
|
|
2013
Q2 | $4.99M | Buy |
+182,000
| New | +$4.99M | 1.7% | 33 |
|