Cipher Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $759K | Sell |
21,016
-26,427
| -56% | -$955K | 0.35% | 79 |
|
|
2023
Q4 | $1.61M | Buy |
47,443
+22,502
| +90% | +$762K | 0.52% | 33 |
|
|
2023
Q3 | $845K | Buy |
+24,941
| New | +$845K | 0.6% | 41 |
|
|
2023
Q2 | – | Sell |
-12,860
| Closed | -$516K | – | 575 |
|
|
2023
Q1 | $516K | Buy |
+12,860
| New | +$516K | 0.1% | 310 |
|
|
2020
Q3 | – | Sell |
-17,957
| Closed | -$426K | – | 544 |
|
|
2020
Q2 | $426K | Sell |
17,957
-28,357
| -61% | -$673K | 0.07% | 338 |
|
|
2020
Q1 | $882K | Buy |
+46,314
| New | +$882K | 0.32% | 96 |
|
|
2019
Q4 | – | Sell |
-15,410
| Closed | -$500K | – | 539 |
|
|
2019
Q3 | $500K | Buy |
+15,410
| New | +$500K | 0.04% | 413 |
|
|
2019
Q1 | – | Sell |
-40,359
| Closed | -$1.07M | – | 579 |
|
|
2018
Q4 | $1.07M | Buy |
+40,359
| New | +$1.07M | 0.15% | 215 |
|
|
2018
Q3 | – | Sell |
-26,899
| Closed | -$627K | – | 513 |
|
|
2018
Q2 | $627K | Buy |
+26,899
| New | +$627K | 0.13% | 229 |
|
|
2018
Q1 | – | Sell |
-10,803
| Closed | -$390K | – | 598 |
|
|
2017
Q4 | $390K | Buy |
+10,803
| New | +$390K | 0.03% | 503 |
|
|
2017
Q3 | – | Sell |
-10,112
| Closed | -$286K | – | 609 |
|
|
2017
Q2 | $286K | Sell |
10,112
-17,162
| -63% | -$485K | 0.02% | 510 |
|
|
2017
Q1 | $718K | Sell |
27,274
-26,628
| -49% | -$701K | 0.05% | 421 |
|
|
2016
Q4 | $1.53M | Sell |
53,902
-64,186
| -54% | -$1.82M | 0.1% | 336 |
|
|
2016
Q3 | $3.5M | Buy |
118,088
+22,980
| +24% | +$681K | 0.22% | 161 |
|
|
2016
Q2 | $2.74M | Sell |
95,108
-15,854
| -14% | -$456K | 0.19% | 179 |
|
|
2016
Q1 | $3.2M | Buy |
110,962
+4,461
| +4% | +$129K | 0.3% | 75 |
|
|
2015
Q4 | $3.05M | Buy |
+106,501
| New | +$3.05M | 0.43% | 50 |
|
|
2015
Q2 | – | Sell |
-11,773
| Closed | -$399K | – | 537 |
|
|
2015
Q1 | $399K | Buy |
+11,773
| New | +$399K | 0.07% | 385 |
|