Cypress Capital Management (Delaware)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-282,090
| Closed | -$9.42M | – | 151 |
|
|
2018
Q1 | $9.42M | Buy |
282,090
+23,680
| +9% | +$791K | 1.82% | 29 |
|
|
2017
Q4 | $9.32M | Sell |
258,410
-1,375
| -0.5% | -$49.6K | 1.79% | 30 |
|
|
2017
Q3 | $7.72M | Sell |
259,785
-6,085
| -2% | -$181K | 1.63% | 35 |
|
|
2017
Q2 | $7.51M | Sell |
265,870
-500
| -0.2% | -$14.1K | 1.8% | 31 |
|
|
2017
Q1 | $7.02M | Buy |
266,370
+68,835
| +35% | +$1.81M | 1.78% | 31 |
|
|
2016
Q4 | $5.59M | Buy |
+197,535
| New | +$5.59M | 1.47% | 34 |
|
|
2016
Q1 | – | Sell |
-14,175
| Closed | -$406K | – | 67 |
|
|
2015
Q4 | $406K | Sell |
14,175
-1,700
| -11% | -$48.7K | 0.12% | 55 |
|
|
2015
Q3 | $459K | Sell |
15,875
-1,275
| -7% | -$36.9K | 0.15% | 50 |
|
|
2015
Q2 | $574K | Sell |
17,150
-500
| -3% | -$16.7K | 0.16% | 50 |
|
|
2015
Q1 | $598K | Sell |
17,650
-550
| -3% | -$18.6K | 0.18% | 49 |
|
|
2014
Q4 | $599K | Buy |
+18,200
| New | +$599K | 0.17% | 47 |
|