Cutler Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 1688 |
|
2019
Q2 | $42K | Buy |
1,300
+1,100
| +550% | +$35.5K | ﹤0.01% | 969 |
|
2019
Q1 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 1295 |
|
2018
Q4 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 1241 |
|
2018
Q3 | $4K | Sell |
200
-1,294
| -87% | -$25.9K | ﹤0.01% | 1422 |
|
2018
Q2 | $34K | Buy |
1,494
+1,271
| +570% | +$28.9K | ﹤0.01% | 991 |
|
2018
Q1 | $7K | Sell |
223
-2,700
| -92% | -$84.8K | ﹤0.01% | 1475 |
|
2017
Q4 | $105K | Buy |
+2,923
| New | +$105K | ﹤0.01% | 824 |
|
2017
Q3 | – | Sell |
-394
| Closed | -$11K | – | 2659 |
|
2017
Q2 | $11K | Sell |
394
-14,540
| -97% | -$406K | ﹤0.01% | 2102 |
|
2017
Q1 | $393K | Buy |
14,934
+300
| +2% | +$7.9K | 0.02% | 554 |
|
2016
Q4 | $413K | Buy |
+14,634
| New | +$413K | 0.01% | 537 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2958 |
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2585 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3013 |
|