CWP
Capital Wealth Planning’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,823
| Closed | -$2.37M | – | 94 |
|
|
2016
Q4 | $2.37M | Hold |
83,823
| – | – | 2.09% | 7 |
|
|
2016
Q3 | $2.48M | Hold |
83,823
| – | – | 1.92% | 9 |
|
|
2016
Q2 | $2.41M | Sell |
83,823
-107,024
| -56% | -$3.07M | 1.81% | 11 |
|
|
2016
Q1 | $5.5M | Buy |
190,847
+7,500
| +4% | +$216K | 3.96% | 6 |
|
|
2015
Q4 | $5.25M | Buy |
183,347
+1,750
| +1% | +$50.1K | 4.82% | 5 |
|
|
2015
Q3 | $5.33M | Hold |
181,597
| – | – | 4.24% | 5 |
|
|
2015
Q2 | $6.08M | Hold |
181,597
| – | – | 3.63% | 5 |
|
|
2015
Q1 | $6.15M | Hold |
181,597
| – | – | 3.21% | 7 |
|
|
2014
Q4 | $5.98M | Buy |
181,597
+1,700
| +0.9% | +$56K | 2.79% | 7 |
|
|
2014
Q3 | $5.28M | Hold |
179,897
| – | – | 2.14% | 11 |
|
|
2014
Q2 | $5.56M | Hold |
179,897
| – | – | 2.06% | 13 |
|
|
2014
Q1 | $5.49M | Buy |
+179,897
| New | +$5.49M | 2.37% | 11 |
|
|
2013
Q4 | – | Sell |
-177,897
| Closed | -$4.83M | – | 72 |
|
|
2013
Q3 | $4.83M | Buy |
177,897
+8,921
| +5% | +$242K | 2.17% | 11 |
|
|
2013
Q2 | $4.63M | Buy |
+168,976
| New | +$4.63M | 3.64% | 9 |
|