Capstone Investment Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,182
| Closed | -$631K | – | 950 |
|
|
2024
Q2 | $631K | Buy |
19,182
+5,031
| +36% | +$165K | ﹤0.01% | 474 |
|
|
2024
Q1 | $511K | Buy |
14,151
+1,449
| +11% | +$52.3K | ﹤0.01% | 823 |
|
|
2023
Q4 | $430K | Sell |
12,702
-3,341
| -21% | -$113K | ﹤0.01% | 565 |
|
|
2023
Q3 | $543K | Buy |
+16,043
| New | +$543K | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$887K | – | 758 |
|
|
2016
Q4 | $887K | Sell |
31,400
-29,400
| -48% | -$831K | 0.03% | 338 |
|
|
2016
Q3 | $1.8M | Buy |
+60,800
| New | +$1.8M | 0.04% | 197 |
|
|
2016
Q1 | – | Sell |
-18,551
| Closed | -$531K | – | 604 |
|
|
2015
Q4 | $531K | Buy |
+18,551
| New | +$531K | 0.01% | 242 |
|