Capital One 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
Q2 | – | Sell |
-80,823
| Closed | -$2.7M | – | 501 |
|
|
2018
Q1 | $2.7M | Buy |
80,823
+558
| +0.7% | +$18.6K | 0.19% | 111 |
|
|
2017
Q4 | $2.9M | Buy |
+80,265
| New | +$2.9M | 0.2% | 101 |
|
|
2016
Q4 | – | Sell |
-131,369
| Closed | -$3.89M | – | 509 |
|
|
2016
Q3 | $3.89M | Buy |
131,369
+122,093
| +1,316% | +$3.62M | 0.31% | 80 |
|
|
2016
Q2 | $267K | Buy |
9,276
+1,390
| +18% | +$40K | 0.02% | 442 |
|
|
2016
Q1 | $227K | Buy |
7,886
+119
| +2% | +$3.43K | 0.02% | 477 |
|
|
2015
Q4 | $222K | Buy |
+7,767
| New | +$222K | 0.02% | 490 |
|