Chicago Equity Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,730
| Closed | -$676K | – | 736 |
|
2019
Q4 | $676K | Buy |
20,730
+4,690
| +29% | +$153K | 0.04% | 568 |
|
2019
Q3 | $520K | Sell |
16,040
-27,723
| -63% | -$899K | 0.02% | 675 |
|
2019
Q2 | $1.42M | Sell |
43,763
-44,027
| -50% | -$1.43M | 0.06% | 423 |
|
2019
Q1 | $2.57M | Sell |
87,790
-5,925
| -6% | -$174K | 0.1% | 291 |
|
2018
Q4 | $2.49M | Buy |
+93,715
| New | +$2.49M | 0.1% | 287 |
|
2018
Q2 | – | Sell |
-167,980
| Closed | -$5.61M | – | 841 |
|
2018
Q1 | $5.61M | Buy |
167,980
+69,430
| +70% | +$2.32M | 0.18% | 164 |
|
2017
Q4 | $3.56M | Buy |
+98,550
| New | +$3.56M | 0.11% | 251 |
|