Commerce Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,430
| Closed | -$210K | – | 810 |
|
|
2016
Q4 | $210K | Sell |
7,430
-1,300
| -15% | -$36.7K | ﹤0.01% | 757 |
|
|
2016
Q3 | $259K | Sell |
8,730
-4,379
| -33% | -$130K | ﹤0.01% | 705 |
|
|
2016
Q2 | $377K | Sell |
13,109
-76
| -0.6% | -$2.19K | 0.01% | 572 |
|
|
2016
Q1 | $380K | Sell |
13,185
-4,600
| -26% | -$133K | 0.01% | 573 |
|
|
2015
Q4 | $510K | Sell |
17,785
-715
| -4% | -$20.5K | 0.01% | 486 |
|
|
2015
Q3 | $535K | Sell |
18,500
-29,975
| -62% | -$867K | 0.01% | 480 |
|
|
2015
Q2 | $1.62M | Sell |
48,475
-12,160
| -20% | -$407K | 0.03% | 319 |
|
|
2015
Q1 | $2.06M | Sell |
60,635
-8,705
| -13% | -$295K | 0.03% | 285 |
|
|
2014
Q4 | $2.28M | Buy |
69,340
+8,970
| +15% | +$295K | 0.04% | 267 |
|
|
2014
Q3 | $1.77M | Sell |
60,370
-3,165
| -5% | -$92.9K | 0.03% | 292 |
|
|
2014
Q2 | $1.97M | Buy |
63,535
+1,110
| +2% | +$34.3K | 0.03% | 283 |
|
|
2014
Q1 | $1.91M | Buy |
62,425
+10,110
| +19% | +$309K | 0.03% | 278 |
|
|
2013
Q4 | $1.51M | Buy |
52,315
+41,765
| +396% | +$1.2M | 0.03% | 305 |
|
|
2013
Q3 | $286K | Sell |
10,550
-100
| -0.9% | -$2.71K | 0.01% | 620 |
|
|
2013
Q2 | $292K | Buy |
+10,650
| New | +$292K | 0.01% | 600 |
|