Cadence Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,133
| Closed | -$1.24M | – | 674 |
|
|
2018
Q2 | $1.24M | Buy |
53,133
+261
| +0.5% | +$6.09K | 0.07% | 347 |
|
|
2018
Q1 | $1.77M | Sell |
52,872
-717
| -1% | -$23.9K | 0.11% | 231 |
|
|
2017
Q4 | $1.93M | Buy |
53,589
+40,583
| +312% | +$1.46M | 0.12% | 200 |
|
|
2017
Q3 | $386K | Sell |
13,006
-1,168
| -8% | -$34.7K | 0.02% | 549 |
|
|
2017
Q2 | $400K | Sell |
14,174
-290
| -2% | -$8.18K | 0.03% | 557 |
|
|
2017
Q1 | $381K | Buy |
14,464
+2,905
| +25% | +$76.5K | 0.03% | 561 |
|
|
2016
Q4 | $327K | Buy |
11,559
+989
| +9% | +$28K | 0.02% | 591 |
|
|
2016
Q3 | $313K | Sell |
10,570
-1,224
| -10% | -$36.2K | 0.02% | 547 |
|
|
2016
Q2 | $339K | Sell |
11,794
-581
| -5% | -$16.7K | 0.03% | 513 |
|
|
2016
Q1 | $357K | Sell |
12,375
-893
| -7% | -$25.8K | 0.03% | 535 |
|
|
2015
Q4 | $380K | Buy |
13,268
+653
| +5% | +$18.7K | 0.03% | 512 |
|
|
2015
Q3 | $365K | Sell |
12,615
-2,703
| -18% | -$78.2K | 0.03% | 494 |
|
|
2015
Q2 | $513K | Buy |
15,318
+1,977
| +15% | +$66.2K | 0.03% | 536 |
|
|
2015
Q1 | $452K | Sell |
13,341
-828
| -6% | -$28.1K | 0.03% | 518 |
|
|
2014
Q4 | $467K | Sell |
14,169
-4,819
| -25% | -$159K | 0.03% | 509 |
|
|
2014
Q3 | $557K | Buy |
18,988
+2,545
| +15% | +$74.7K | 0.03% | 483 |
|
|
2014
Q2 | $508K | Sell |
16,443
-7,716
| -32% | -$238K | 0.02% | 491 |
|
|
2014
Q1 | $738K | Sell |
24,159
-2,500
| -9% | -$76.4K | 0.03% | 474 |
|
|
2013
Q4 | $768K | Sell |
26,659
-1,647
| -6% | -$47.4K | 0.03% | 483 |
|
|
2013
Q3 | $769K | Buy |
+28,306
| New | +$769K | 0.03% | 485 |
|