Daiwa Securities Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,300
| Closed | -$214K | – | 1314 |
|
2021
Q2 | $214K | Hold |
6,300
| – | – | ﹤0.01% | 925 |
|
2021
Q1 | $197K | Hold |
6,300
| – | – | ﹤0.01% | 922 |
|
2020
Q4 | $182K | Sell |
6,300
-3,200
| -34% | -$92.4K | ﹤0.01% | 897 |
|
2020
Q3 | $204K | Hold |
9,500
| – | – | ﹤0.01% | 858 |
|
2020
Q2 | $181K | Hold |
9,500
| – | – | ﹤0.01% | 775 |
|
2020
Q1 | $181K | Hold |
9,500
| – | – | ﹤0.01% | 863 |
|
2019
Q4 | $310K | Sell |
9,500
-2,000
| -17% | -$65.3K | ﹤0.01% | 827 |
|
2019
Q3 | $373K | Buy |
+11,500
| New | +$373K | ﹤0.01% | 753 |
|