Bremer Trust National Association’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $65K | Buy |
+2,458
| New | +$65K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-5,790
| Closed | -$209K | – | 244 |
|
|
2017
Q4 | $209K | Buy |
+5,790
| New | +$209K | 0.06% | 239 |
|
|
2017
Q2 | – | Sell |
-11,017
| Closed | -$290K | – | 254 |
|
|
2017
Q1 | $290K | Buy |
11,017
+2,485
| +29% | +$65.4K | 0.08% | 217 |
|
|
2016
Q4 | $241K | Buy |
8,532
+1,381
| +19% | +$39K | 0.07% | 242 |
|
|
2016
Q3 | $212K | Hold |
7,151
| – | – | 0.06% | 253 |
|
|
2016
Q2 | $206K | Sell |
7,151
-319
| -4% | -$9.19K | 0.06% | 239 |
|
|
2016
Q1 | $216K | Buy |
7,470
+63
| +0.9% | +$1.82K | 0.06% | 233 |
|
|
2015
Q4 | $212K | Sell |
7,407
-318
| -4% | -$9.1K | 0.06% | 221 |
|
|
2015
Q3 | $223K | Buy |
+7,725
| New | +$223K | 0.07% | 213 |
|