Community Bank & Trust (Waco, Texas)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,822
| Closed | -$222K | – | 134 |
|
|
2019
Q2 | $222K | Sell |
6,822
-242
| -3% | -$7.88K | 0.1% | 125 |
|
|
2019
Q1 | $207K | Sell |
7,064
-1,382
| -16% | -$40.5K | 0.09% | 132 |
|
|
2018
Q4 | $224K | Sell |
8,446
-1,343
| -14% | -$35.6K | 0.11% | 121 |
|
|
2018
Q3 | $236K | Sell |
9,789
-10,884
| -53% | -$262K | 0.1% | 127 |
|
|
2018
Q2 | $482K | Sell |
20,673
-2,569
| -11% | -$59.9K | 0.22% | 92 |
|
|
2018
Q1 | $776K | Buy |
23,242
+534
| +2% | +$17.8K | 0.36% | 71 |
|
|
2017
Q4 | $819K | Buy |
22,708
+7,252
| +47% | +$262K | 0.36% | 76 |
|
|
2017
Q3 | $459K | Buy |
15,456
+2,534
| +20% | +$75.3K | 0.21% | 90 |
|
|
2017
Q2 | $365K | Buy |
+12,922
| New | +$365K | 0.18% | 93 |
|