BCM
Buckhead Capital Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,150
| Closed | -$539K | – | 180 |
|
|
2017
Q3 | $539K | Sell |
18,150
-122,060
| -87% | -$3.62M | 0.12% | 133 |
|
|
2017
Q2 | $3.96M | Sell |
140,210
-2,015
| -1% | -$56.9K | 0.72% | 55 |
|
|
2017
Q1 | $3.75M | Sell |
142,225
-44,430
| -24% | -$1.17M | 0.69% | 58 |
|
|
2016
Q4 | $5.28M | Sell |
186,655
-3,440
| -2% | -$97.3K | 1% | 38 |
|
|
2016
Q3 | $5.63M | Sell |
190,095
-3,020
| -2% | -$89.5K | 1.07% | 33 |
|
|
2016
Q2 | $5.56M | Buy |
193,115
+17,500
| +10% | +$504K | 1.01% | 32 |
|
|
2016
Q1 | $5.07M | Buy |
175,615
+210
| +0.1% | +$6.06K | 0.94% | 40 |
|
|
2015
Q4 | $5.03M | Buy |
175,405
+7,440
| +4% | +$213K | 0.93% | 40 |
|
|
2015
Q3 | $4.85M | Sell |
167,965
-1,065
| -0.6% | -$30.8K | 0.95% | 39 |
|
|
2015
Q2 | $5.66M | Buy |
169,030
+225
| +0.1% | +$7.54K | 1.03% | 34 |
|
|
2015
Q1 | $5.72M | Sell |
168,805
-5,625
| -3% | -$191K | 1.01% | 35 |
|
|
2014
Q4 | $5.74M | Sell |
174,430
-410
| -0.2% | -$13.5K | 1.01% | 36 |
|
|
2014
Q3 | $5.13M | Buy |
174,840
+5,565
| +3% | +$163K | 0.89% | 41 |
|
|
2014
Q2 | $5.23M | Buy |
169,275
+3,635
| +2% | +$112K | 0.74% | 47 |
|
|
2014
Q1 | $5.06M | Buy |
+165,640
| New | +$5.06M | 0.64% | 53 |
|