Credit Agricole’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,890
| Closed | -$1.35M | – | 1434 |
|
|
2017
Q2 | $1.35M | Buy |
47,890
+23,588
| +97% | +$666K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $640K | Sell |
24,302
-50,092
| -67% | -$1.32M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $2.1M | Sell |
74,394
-13,463
| -15% | -$381K | 0.01% | 923 |
|
|
2016
Q3 | $2.6M | Buy |
87,857
+44,939
| +105% | +$1.33M | 0.01% | 868 |
|
|
2016
Q2 | $1.24M | Buy |
42,918
+7,523
| +21% | +$216K | ﹤0.01% | 935 |
|
|
2016
Q1 | $1.02M | Buy |
35,395
+1,401
| +4% | +$40.4K | ﹤0.01% | 916 |
|
|
2015
Q4 | $974K | Buy |
33,994
+26,427
| +349% | +$757K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $219K | Sell |
7,567
-46,806
| -86% | -$1.35M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $1.82M | Hold |
54,373
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $1.84M | Hold |
54,373
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $1.76M | Hold |
54,373
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $1.6M | Hold |
54,373
| – | – | 0.01% | 956 |
|
|
2014
Q2 | $1.68M | Buy |
+54,373
| New | +$1.68M | 0.01% | 973 |
|