BOK Financial’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,011
| Closed | -$368K | – | 929 |
|
|
2018
Q1 | $368K | Buy |
11,011
+223
| +2% | +$7.45K | 0.01% | 718 |
|
|
2017
Q4 | $389K | Sell |
10,788
-27,874
| -72% | -$1.01M | 0.01% | 724 |
|
|
2017
Q3 | $1.15M | Sell |
38,662
-721
| -2% | -$21.4K | 0.03% | 460 |
|
|
2017
Q2 | $1.11M | Buy |
39,383
+5,211
| +15% | +$147K | 0.04% | 449 |
|
|
2017
Q1 | $901K | Buy |
34,172
+6,716
| +24% | +$177K | 0.03% | 511 |
|
|
2016
Q4 | $777K | Sell |
27,456
-215
| -0.8% | -$6.08K | 0.03% | 531 |
|
|
2016
Q3 | $820K | Buy |
27,671
+3,798
| +16% | +$113K | 0.03% | 519 |
|
|
2016
Q2 | $687K | Buy |
23,873
+5,042
| +27% | +$145K | 0.02% | 523 |
|
|
2016
Q1 | $543K | Buy |
18,831
+2,348
| +14% | +$67.7K | 0.02% | 552 |
|
|
2015
Q4 | $473K | Buy |
16,483
+5,821
| +55% | +$167K | 0.02% | 589 |
|
|
2015
Q3 | $308K | Sell |
10,662
-10,336
| -49% | -$299K | 0.01% | 669 |
|
|
2015
Q2 | $703K | Sell |
20,998
-1,504
| -7% | -$50.4K | 0.02% | 520 |
|
|
2015
Q1 | $762K | Buy |
22,502
+3,979
| +21% | +$135K | 0.03% | 485 |
|
|
2014
Q4 | $610K | Sell |
18,523
-4,078
| -18% | -$134K | 0.02% | 472 |
|
|
2014
Q3 | $664K | Sell |
22,601
-1,074
| -5% | -$31.6K | 0.02% | 513 |
|
|
2014
Q2 | $732K | Buy |
23,675
+52
| +0.2% | +$1.61K | 0.02% | 519 |
|
|
2014
Q1 | $721K | Buy |
23,623
+2,421
| +11% | +$73.9K | 0.02% | 522 |
|
|
2013
Q4 | $611K | Sell |
21,202
-1,327
| -6% | -$38.2K | 0.02% | 565 |
|
|
2013
Q3 | $612K | Buy |
+22,529
| New | +$612K | 0.02% | 522 |
|