BBVA USA Bancshares’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,103
| Closed | -$229K | – | 545 |
|
|
2016
Q4 | $229K | Sell |
8,103
-784
| -9% | -$22.2K | 0.02% | 508 |
|
|
2016
Q3 | $263K | Sell |
8,887
-1,936
| -18% | -$57.3K | 0.02% | 483 |
|
|
2016
Q2 | $312K | Sell |
10,823
-15,536
| -59% | -$448K | 0.02% | 421 |
|
|
2016
Q1 | $760K | Sell |
26,359
-10,566
| -29% | -$305K | 0.06% | 298 |
|
|
2015
Q4 | $1.06M | Buy |
36,925
+17,744
| +93% | +$508K | 0.08% | 219 |
|
|
2015
Q3 | $554K | Buy |
+19,181
| New | +$554K | 0.04% | 304 |
|