D.A. Davidson & Co’s Federated Hermes FHI Stock Holding History

D.A. Davidson & Co’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,361	Closed	-$1.54M	–	1223
2021 Q2	$1.54M	Sell	45,361 -211	-0.5%	-$7.15K	0.02%	504
2021 Q1	$1.43M	Buy	+45,572	New	+$1.43M	0.02%	484
2020 Q2	–	Sell	-33,675	Closed	-$642K	–	963
2020 Q1	$642K	Buy	33,675 +975	+3%	+$18.6K	0.01%	540
2019 Q4	$1.07M	Sell	32,700 -1,420	-4%	-$46.3K	0.02%	491
2019 Q3	$1.11M	Sell	34,120 -2,030	-6%	-$65.8K	0.02%	447
2019 Q2	$1.18M	Sell	36,150 -8,974	-20%	-$292K	0.02%	433
2019 Q1	$1.32M	Sell	45,124 -479	-1%	-$14K	0.02%	449
2018 Q4	$1.21M	Sell	45,603 -9,917	-18%	-$263K	0.02%	438
2018 Q3	$1.34M	Sell	55,520 -2,740	-5%	-$66.1K	0.02%	443
2018 Q2	$1.36M	Buy	58,260 +6,205	+12%	+$145K	0.03%	430
2018 Q1	$1.74M	Sell	52,055 -1,075	-2%	-$35.9K	0.04%	356
2017 Q4	$1.92M	Buy	53,130 +150	+0.3%	+$5.41K	0.04%	329
2017 Q3	$1.57M	Sell	52,980 -14,373	-21%	-$427K	0.03%	407
2017 Q2	$1.9M	Buy	67,353 +10,629	+19%	+$300K	0.04%	322
2017 Q1	$1.49M	Buy	56,724 +22,744	+67%	+$599K	0.04%	364
2016 Q4	$959K	Sell	33,980 -4,738	-12%	-$134K	0.02%	479
2016 Q3	$1.15M	Buy	38,718 +1,405	+4%	+$41.6K	0.03%	432
2016 Q2	$1.07M	Buy	37,313 +4,137	+12%	+$119K	0.03%	392
2016 Q1	$956K	Buy	33,176 +7,095	+27%	+$204K	0.03%	405
2015 Q4	$745K	Buy	26,081 +10,984	+73%	+$314K	0.02%	447
2015 Q3	$435K	Buy	15,097 +1,062	+8%	+$30.6K	0.02%	581
2015 Q2	$470K	Buy	14,035 +1,550	+12%	+$51.9K	0.02%	585
2015 Q1	$423K	Buy	12,485 +8,710	+231%	+$295K	0.01%	624
2014 Q4	$124K	Sell	3,775 -1,695	-31%	-$55.7K	﹤0.01%	1040
2014 Q3	$160K	Buy	5,470 +650	+13%	+$19K	0.01%	943
2014 Q2	$149K	Sell	4,820 -2,450	-34%	-$75.7K	0.01%	992
2014 Q1	$222K	Buy	7,270 +4,395	+153%	+$134K	0.01%	840
2013 Q4	$82K	Buy	2,875 +400	+16%	+$11.4K	﹤0.01%	1149
2013 Q3	$67K	Buy	2,475 +100	+4%	+$2.71K	﹤0.01%	1042
2013 Q2	$65K	Buy	+2,375	New	+$65K	﹤0.01%	1028