Crawford Investment Counsel’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 |
-11,052
| Closed | -$359K | – | 270 |
|
|
2019
Q2 | $359K | Sell |
11,052
-820
| -7% | -$26.6K | 0.01% | 221 |
|
|
2019
Q1 | $348K | Hold |
11,872
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $315K | Hold |
11,872
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $286K | Hold |
11,872
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $277K | Sell |
11,872
-57,700
| -83% | -$1.35M | 0.01% | 229 |
|
|
2018
Q1 | $2.32M | Hold |
69,572
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $2.51M | Sell |
69,572
-5,000
| -7% | -$180K | 0.08% | 120 |
|
|
2017
Q3 | $2.22M | Sell |
74,572
-6,530
| -8% | -$194K | 0.07% | 126 |
|
|
2017
Q2 | $2.29M | Buy |
81,102
+5,890
| +8% | +$166K | 0.08% | 120 |
|
|
2017
Q1 | $1.98M | Buy |
75,212
+3,700
| +5% | +$97.5K | 0.07% | 125 |
|
|
2016
Q4 | $2.02M | Sell |
71,512
-27,377
| -28% | -$774K | 0.07% | 131 |
|
|
2016
Q3 | $2.93M | Buy |
98,889
+39,052
| +65% | +$1.16M | 0.11% | 91 |
|
|
2016
Q2 | $1.72M | Buy |
59,837
+1,365
| +2% | +$39.3K | 0.07% | 112 |
|
|
2016
Q1 | $1.69M | Buy |
58,472
+2,455
| +4% | +$70.8K | 0.07% | 112 |
|
|
2015
Q4 | $1.61M | Buy |
56,017
+20,495
| +58% | +$587K | 0.07% | 116 |
|
|
2015
Q3 | $1.03M | Buy |
35,522
+13,060
| +58% | +$378K | 0.04% | 139 |
|
|
2015
Q2 | $752K | Buy |
22,462
+9,390
| +72% | +$314K | 0.03% | 168 |
|
|
2015
Q1 | $443K | Buy |
13,072
+1,440
| +12% | +$48.8K | 0.02% | 194 |
|
|
2014
Q4 | $383K | Hold |
11,632
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $342K | Hold |
11,632
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $360K | Hold |
11,632
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $355K | Hold |
11,632
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $335K | Hold |
11,632
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $316K | Hold |
11,632
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $319K | Buy |
+11,632
| New | +$319K | 0.01% | 178 |
|