Capstone Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Buy |
+7,285
| New | +$206K | 0.01% | 1498 |
|
|
2017
Q1 | – | Sell |
-7,315
| Closed | -$207K | – | 1614 |
|
|
2016
Q4 | $207K | Buy |
7,315
+40
| +0.5% | +$1.13K | 0.01% | 1542 |
|
|
2016
Q3 | $216K | Sell |
7,275
-340
| -4% | -$10.1K | 0.01% | 1495 |
|
|
2016
Q2 | $219K | Buy |
7,615
+190
| +3% | +$5.46K | 0.01% | 1471 |
|
|
2016
Q1 | $214K | Buy |
7,425
+30
| +0.4% | +$865 | 0.01% | 1460 |
|
|
2015
Q4 | $212K | Sell |
7,395
-250
| -3% | -$7.17K | 0.01% | 1473 |
|
|
2015
Q3 | $221K | Buy |
7,645
+810
| +12% | +$23.4K | 0.01% | 1432 |
|
|
2015
Q2 | $229K | Sell |
6,835
-400
| -6% | -$13.4K | 0.01% | 1449 |
|
|
2015
Q1 | $245K | Buy |
7,235
+410
| +6% | +$13.9K | 0.01% | 1487 |
|
|
2014
Q4 | $225K | Sell |
6,825
-210
| -3% | -$6.92K | 0.01% | 1522 |
|
|
2014
Q3 | $207K | Buy |
7,035
+390
| +6% | +$11.5K | 0.01% | 1553 |
|
|
2014
Q2 | $205K | Sell |
6,645
-1,439
| -18% | -$44.4K | 0.01% | 1578 |
|
|
2014
Q1 | $247K | Sell |
8,084
-1,030
| -11% | -$31.5K | 0.01% | 1535 |
|
|
2013
Q4 | $262K | Sell |
9,114
-6,605
| -42% | -$190K | 0.01% | 1611 |
|
|
2013
Q3 | $427K | Buy |
15,719
+1,270
| +9% | +$34.5K | 0.01% | 1418 |
|
|
2013
Q2 | $396K | Buy |
+14,449
| New | +$396K | 0.01% | 1376 |
|