Brandes Investment Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,716
| Closed | -$251K | – | 144 |
|
|
2019
Q2 | $251K | Sell |
7,716
-57,394
| -88% | -$1.87M | 0.01% | 131 |
|
|
2019
Q1 | $1.91M | Sell |
65,110
-10,540
| -14% | -$309K | 0.04% | 100 |
|
|
2018
Q4 | $2.01M | Buy |
75,650
+23,528
| +45% | +$625K | 0.05% | 105 |
|
|
2018
Q3 | $1.26M | Buy |
52,122
+11,693
| +29% | +$282K | 0.03% | 107 |
|
|
2018
Q2 | $943K | Buy |
40,429
+15,179
| +60% | +$354K | 0.02% | 109 |
|
|
2018
Q1 | $843K | Sell |
25,250
-79,377
| -76% | -$2.65M | 0.02% | 129 |
|
|
2017
Q4 | $3.78M | Sell |
104,627
-65,513
| -39% | -$2.36M | 0.08% | 102 |
|
|
2017
Q3 | $5.05M | Buy |
170,140
+69,972
| +70% | +$2.08M | 0.1% | 92 |
|
|
2017
Q2 | $5.57M | Buy |
100,168
+4,032
| +4% | +$224K | 0.09% | 96 |
|
|
2017
Q1 | $4.38M | Buy |
96,136
+63,893
| +198% | +$2.91M | 0.07% | 96 |
|
|
2016
Q4 | $912K | Buy |
+32,243
| New | +$912K | 0.01% | 120 |
|
|
2016
Q2 | – | Sell |
-7,530
| Closed | -$217K | – | 198 |
|
|
2016
Q1 | $217K | Buy |
+7,530
| New | +$217K | ﹤0.01% | 148 |
|