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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348,030
| Closed | -$9.24M | – | 86 |
|
|
2018
Q4 | $9.24M | Sell |
348,030
-96,115
| -22% | -$2.55M | 2.87% | 11 |
|
|
2018
Q3 | $10.7M | Buy |
444,145
+47,100
| +12% | +$1.14M | 2.74% | 13 |
|
|
2018
Q2 | $9.26M | Buy |
397,045
+117,010
| +42% | +$2.73M | 2.49% | 14 |
|
|
2018
Q1 | $9.35M | Sell |
280,035
-15,285
| -5% | -$511K | 2.52% | 14 |
|
|
2017
Q4 | $10.7M | Sell |
295,320
-12,270
| -4% | -$443K | 2.89% | 7 |
|
|
2017
Q3 | $9.14M | Sell |
307,590
-11,510
| -4% | -$342K | 2.61% | 16 |
|
|
2017
Q2 | $9.02M | Buy |
319,100
+14,270
| +5% | +$403K | 2.69% | 9 |
|
|
2017
Q1 | $8.03M | Buy |
+304,830
| New | +$8.03M | 2.49% | 16 |
|