Assured Investment Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,497
| Closed | -$40K | – | 1188 |
|
|
2018
Q4 | $40K | Buy |
+1,497
| New | +$40K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-26,826
| Closed | -$626K | – | 1186 |
|
|
2018
Q2 | $626K | Buy |
26,826
+22,200
| +480% | +$518K | 0.01% | 721 |
|
|
2018
Q1 | $155K | Buy |
+4,626
| New | +$155K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-8,901
| Closed | -$234K | – | 589 |
|
|
2017
Q1 | $234K | Buy |
+8,901
| New | +$234K | ﹤0.01% | 466 |
|
|
2016
Q4 | – | Sell |
-20,155
| Closed | -$597K | – | 580 |
|
|
2016
Q3 | $597K | Sell |
20,155
-15,206
| -43% | -$450K | 0.01% | 362 |
|
|
2016
Q2 | $1.02M | Buy |
35,361
+15,392
| +77% | +$443K | 0.02% | 235 |
|
|
2016
Q1 | $576K | Buy |
+19,969
| New | +$576K | 0.01% | 269 |
|