Bowling Portfolio Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,659
| Closed | -$337K | – | 276 |
|
|
2020
Q3 | $337K | Buy |
+15,659
| New | +$337K | 0.08% | 238 |
|
|
2020
Q1 | – | Sell |
-30,750
| Closed | -$1M | – | 344 |
|
|
2019
Q4 | $1M | Buy |
+30,750
| New | +$1M | 0.17% | 200 |
|
|
2018
Q2 | – | Sell |
-102,017
| Closed | -$3.41M | – | 351 |
|
|
2018
Q1 | $3.41M | Buy |
+102,017
| New | +$3.41M | 0.47% | 62 |
|
|
2017
Q1 | – | Sell |
-156,736
| Closed | -$4.43M | – | 338 |
|
|
2016
Q4 | $4.43M | Sell |
156,736
-30,924
| -16% | -$874K | 0.66% | 63 |
|
|
2016
Q3 | $5.56M | Buy |
187,660
+13,410
| +8% | +$397K | 0.78% | 53 |
|
|
2016
Q2 | $5.02M | Buy |
+174,250
| New | +$5.02M | 0.82% | 60 |
|