BlackRock Group’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
$3.52M Sell
124,284
-7,510
-6% -$212K ﹤0.01% 1372
2016
Q3
$3.91M Buy
131,794
+2,158
+2% +$63.9K ﹤0.01% 1215
2016
Q2
$3.73M Sell
129,636
-959
-0.7% -$27.6K ﹤0.01% 1212
2016
Q1
$3.77M Buy
130,595
+29,965
+30% +$865K ﹤0.01% 1185
2015
Q4
$2.88M Sell
100,630
-15,617
-13% -$447K ﹤0.01% 1294
2015
Q3
$3.36M Buy
116,247
+23,139
+25% +$669K ﹤0.01% 1236
2015
Q2
$3.12M Buy
93,108
+1,116
+1% +$37.4K ﹤0.01% 1335
2015
Q1
$3.12M Sell
91,992
-26,560
-22% -$900K ﹤0.01% 1292
2014
Q4
$3.9M Buy
118,552
+19,081
+19% +$628K ﹤0.01% 1191
2014
Q3
$2.92M Buy
99,471
+3,025
+3% +$88.8K ﹤0.01% 1261
2014
Q2
$2.98M Sell
96,446
-45,147
-32% -$1.4M ﹤0.01% 1283
2014
Q1
$4.33M Buy
141,593
+4,529
+3% +$138K ﹤0.01% 1152
2013
Q4
$3.95M Buy
137,064
+55,224
+67% +$1.59M ﹤0.01% 1144
2013
Q3
$2.22M Buy
81,840
+12,686
+18% +$345K ﹤0.01% 1411
2013
Q2
$1.9M Buy
+69,154
New +$1.9M ﹤0.01% 1309