Carroll Financial Associates’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201
| Closed | -$6K | – | 1582 |
|
|
2019
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $6K | Sell |
201
-57
| -22% | -$1.7K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $6K | Sell |
258
-500
| -66% | -$11.6K | ﹤0.01% | 980 |
|
|
2018
Q3 | $18K | Buy |
758
+23
| +3% | +$546 | ﹤0.01% | 734 |
|
|
2018
Q2 | $17K | Hold |
735
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $24K | Buy |
735
+195
| +36% | +$6.37K | ﹤0.01% | 623 |
|
|
2017
Q4 | $19K | Hold |
540
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $16K | Hold |
540
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $15K | Buy |
540
+40
| +8% | +$1.11K | ﹤0.01% | 740 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 762 |
|