BIA
Biondo Investment Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,365
| Closed | -$3.75M | – | 91 |
|
|
2018
Q1 | $3.75M | Buy |
112,365
+3,388
| +3% | +$113K | 0.98% | 35 |
|
|
2017
Q4 | $3.93M | Buy |
108,977
+2,105
| +2% | +$76K | 0.99% | 33 |
|
|
2017
Q3 | $3.17M | Buy |
106,872
+4,535
| +4% | +$135K | 0.87% | 38 |
|
|
2017
Q2 | $2.89M | Buy |
102,337
+13,378
| +15% | +$378K | 0.84% | 38 |
|
|
2017
Q1 | $2.56M | Sell |
88,959
-4,718
| -5% | -$136K | 0.91% | 37 |
|
|
2016
Q4 | $2.65M | Buy |
93,677
+3,170
| +4% | +$89.6K | 0.88% | 39 |
|
|
2016
Q3 | $2.68M | Buy |
90,507
+848
| +0.9% | +$25.1K | 0.91% | 39 |
|
|
2016
Q2 | $2.58M | Buy |
89,659
+13,060
| +17% | +$376K | 0.92% | 37 |
|
|
2016
Q1 | $2.21M | Sell |
76,599
-26,315
| -26% | -$759K | 0.84% | 38 |
|
|
2015
Q4 | $2.95M | Buy |
102,914
+3,575
| +4% | +$102K | 0.98% | 30 |
|
|
2015
Q3 | $2.87M | Buy |
99,339
+2,355
| +2% | +$68.1K | 0.95% | 30 |
|
|
2015
Q2 | $3.25M | Buy |
96,984
+2,766
| +3% | +$92.6K | 0.97% | 26 |
|
|
2015
Q1 | $3.19M | Buy |
94,218
+5,023
| +6% | +$170K | 0.95% | 27 |
|
|
2014
Q4 | $2.94M | Buy |
89,195
+1,525
| +2% | +$50.2K | 0.88% | 28 |
|
|
2014
Q3 | $2.57M | Buy |
87,670
+3,285
| +4% | +$96.4K | 0.79% | 32 |
|
|
2014
Q2 | $2.61M | Buy |
84,385
+5,782
| +7% | +$179K | 0.82% | 31 |
|
|
2014
Q1 | $2.4M | Buy |
78,603
+10,046
| +15% | +$307K | 0.8% | 32 |
|
|
2013
Q4 | $1.97M | Buy |
68,557
+7,457
| +12% | +$215K | 0.67% | 34 |
|
|
2013
Q3 | $1.66M | Buy |
61,100
+7,263
| +13% | +$197K | 0.63% | 35 |
|
|
2013
Q2 | $1.48M | Buy |
+53,837
| New | +$1.48M | 0.64% | 37 |
|