BB&T Securities’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $214K | Buy |
6,777
+30
| +0.4% | +$947 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $219K | Sell |
6,747
-5,121
| -43% | -$166K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $347K | Buy |
11,868
+2,588
| +28% | +$75.7K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $246K | Sell |
9,280
-3,283
| -26% | -$87K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $303K | Buy |
12,563
+677
| +6% | +$16.3K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $277K | Buy |
11,886
+489
| +4% | +$11.4K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $380K | Buy |
11,397
+4,952
| +77% | +$165K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $232K | Buy |
+6,445
| New | +$232K | ﹤0.01% | 1276 |
|
|
2017
Q1 | – | Sell |
-29,188
| Closed | -$864K | – | 1247 |
|
|
2016
Q4 | $864K | Hold |
29,188
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $864K | Sell |
29,188
-7,243
| -20% | -$214K | 0.01% | 655 |
|
|
2016
Q2 | $1.05M | Sell |
36,431
-4,865
| -12% | -$140K | 0.02% | 583 |
|
|
2016
Q1 | $1.19M | Sell |
41,296
-1,063
| -3% | -$30.7K | 0.02% | 527 |
|
|
2015
Q4 | $1.21M | Sell |
42,359
-2,147
| -5% | -$61.5K | 0.03% | 469 |
|
|
2015
Q3 | $1.29M | Buy |
44,506
+1,758
| +4% | +$50.8K | 0.03% | 445 |
|
|
2015
Q2 | $1.43M | Buy |
+42,748
| New | +$1.43M | 0.03% | 431 |
|