ArchPoint Investors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,280
| Closed | -$515K | – | 157 |
|
|
2017
Q4 | $515K | Sell |
14,280
-1,300
| -8% | -$46.9K | 0.16% | 63 |
|
|
2017
Q3 | $463K | Buy |
15,580
+3,010
| +24% | +$89.5K | 0.15% | 74 |
|
|
2017
Q2 | $355K | Hold |
12,570
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $331K | Sell |
12,570
-1,035
| -8% | -$27.3K | 0.12% | 69 |
|
|
2016
Q4 | $385K | Buy |
13,605
+4,955
| +57% | +$140K | 0.23% | 68 |
|
|
2016
Q3 | $256K | Sell |
8,650
-365
| -4% | -$10.8K | 0.15% | 77 |
|
|
2016
Q2 | $259K | Sell |
9,015
-3,920
| -30% | -$113K | 0.15% | 75 |
|
|
2016
Q1 | $373K | Hold |
12,935
| – | – | 0.2% | 63 |
|
|
2015
Q4 | $371K | Buy |
12,935
+2,770
| +27% | +$79.4K | 0.26% | 61 |
|
|
2015
Q3 | $294K | Buy |
10,165
+480
| +5% | +$13.9K | 0.2% | 74 |
|
|
2015
Q2 | $324K | Hold |
9,685
| – | – | 0.2% | 82 |
|
|
2015
Q1 | $328K | Hold |
9,685
| – | – | 0.22% | 83 |
|
|
2014
Q4 | $319K | Buy |
9,685
+810
| +9% | +$26.7K | 0.24% | 84 |
|
|
2014
Q3 | $261K | Hold |
8,875
| – | – | 0.22% | 80 |
|
|
2014
Q2 | $274K | Buy |
8,875
+580
| +7% | +$17.9K | 0.23% | 75 |
|
|
2014
Q1 | $253K | Hold |
8,295
| – | – | 0.23% | 72 |
|
|
2013
Q4 | $239K | Sell |
8,295
-340
| -4% | -$9.8K | 0.22% | 73 |
|
|
2013
Q3 | $235K | Sell |
8,635
-100
| -1% | -$2.72K | 0.26% | 70 |
|
|
2013
Q2 | $239K | Buy |
+8,735
| New | +$239K | 0.28% | 68 |
|