City National Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.7M | Sell |
404,932
-29,444
| -7% | -$851K | 0.1% | 183 |
|
|
2015
Q2 | $14.5M | Sell |
434,376
-1,982
| -0.5% | -$66.4K | 0.12% | 172 |
|
|
2015
Q1 | $14.8M | Buy |
436,358
+9,759
| +2% | +$331K | 0.12% | 173 |
|
|
2014
Q4 | $14M | Buy |
426,599
+6,191
| +1% | +$204K | 0.12% | 178 |
|
|
2014
Q3 | $12.3M | Buy |
420,408
+41,817
| +11% | +$1.23M | 0.11% | 194 |
|
|
2014
Q2 | $11.7M | Buy |
+378,591
| New | +$11.7M | 0.11% | 203 |
|