Barrow, Hanley, Mewhinney & Strauss’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-730
| Closed | -$25K | – | 324 |
|
|
2021
Q2 | $25K | Sell |
730
-4,873
| -87% | -$167K | ﹤0.01% | 279 |
|
|
2021
Q1 | $175K | Buy |
+5,603
| New | +$175K | ﹤0.01% | 176 |
|
|
2018
Q3 | – | Sell |
-490
| Closed | -$11K | – | 411 |
|
|
2018
Q2 | $11K | Sell |
490
-394
| -45% | -$8.85K | ﹤0.01% | 394 |
|
|
2018
Q1 | $30K | Hold |
884
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $32K | Hold |
884
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $26K | Hold |
884
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $25K | Hold |
884
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $23K | Buy |
+884
| New | +$23K | ﹤0.01% | 393 |
|