BlackRock Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.44M | Hold |
50,738
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1.5M | Buy |
50,738
+582
| +1% | +$17.2K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.44M | Buy |
50,156
+2,832
| +6% | +$81.5K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.37M | Buy |
47,324
+1,341
| +3% | +$38.7K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.32M | Buy |
45,983
+24,463
| +114% | +$701K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $622K | Sell |
21,520
-133,999
| -86% | -$3.87M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $5.21M | Sell |
155,519
-364,700
| -70% | -$12.2M | 0.01% | 961 |
|
|
2015
Q1 | $17.6M | Buy |
520,219
+27,500
| +6% | +$932K | 0.02% | 589 |
|
|
2014
Q4 | $16.2M | Buy |
492,719
+42,900
| +10% | +$1.41M | 0.02% | 616 |
|
|
2014
Q3 | $13.2M | Sell |
449,819
-3,874
| -0.9% | -$114K | 0.01% | 683 |
|
|
2014
Q2 | $14M | Sell |
453,693
-12,900
| -3% | -$399K | 0.01% | 671 |
|
|
2014
Q1 | $14.3M | Buy |
466,593
+46,286
| +11% | +$1.41M | 0.01% | 649 |
|
|
2013
Q4 | $12.1M | Buy |
420,307
+1,320
| +0.3% | +$38K | 0.01% | 713 |
|
|
2013
Q3 | $11.4M | Sell |
418,987
-247,447
| -37% | -$6.72M | 0.01% | 734 |
|
|
2013
Q2 | $18.3M | Buy |
+666,434
| New | +$18.3M | 0.02% | 572 |
|