Davenport & Co’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,040
| Closed | -$234K | – | 689 |
|
|
2018
Q2 | $234K | Buy |
10,040
+617
| +7% | +$14.4K | ﹤0.01% | 613 |
|
|
2018
Q1 | $315K | Buy |
9,423
+3,550
| +60% | +$119K | ﹤0.01% | 542 |
|
|
2017
Q4 | $212K | Buy |
+5,873
| New | +$212K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-146,672
| Closed | -$4.15M | – | 668 |
|
|
2017
Q1 | $4.15M | Sell |
146,672
-2,800
| -2% | -$79.2K | 0.06% | 161 |
|
|
2016
Q4 | $4.23M | Sell |
149,472
-2,995
| -2% | -$84.7K | 0.06% | 153 |
|
|
2016
Q3 | $4.52M | Buy |
152,467
+1
| +0% | +$30 | 0.07% | 149 |
|
|
2016
Q2 | $4.39M | Sell |
152,466
-499
| -0.3% | -$14.4K | 0.07% | 151 |
|
|
2016
Q1 | $4.41M | Buy |
152,965
+36,001
| +31% | +$1.04M | 0.07% | 148 |
|
|
2015
Q4 | $3.35M | Buy |
116,964
+2,342
| +2% | +$67.1K | 0.05% | 162 |
|
|
2015
Q3 | $3.31M | Sell |
114,622
-530
| -0.5% | -$15.3K | 0.06% | 161 |
|
|
2015
Q2 | $3.86M | Buy |
115,152
+601
| +0.5% | +$20.1K | 0.06% | 163 |
|
|
2015
Q1 | $3.88M | Buy |
114,551
+501
| +0.4% | +$17K | 0.06% | 170 |
|
|
2014
Q4 | $3.76M | Buy |
114,050
+301
| +0.3% | +$9.91K | 0.06% | 165 |
|
|
2014
Q3 | $3.34M | Sell |
113,749
-499
| -0.4% | -$14.7K | 0.06% | 171 |
|
|
2014
Q2 | $3.53M | Buy |
114,248
+3,854
| +3% | +$119K | 0.06% | 167 |
|
|
2014
Q1 | $3.37M | Buy |
110,394
+2,448
| +2% | +$74.8K | 0.06% | 163 |
|
|
2013
Q4 | $3.11M | Buy |
107,946
+1
| +0% | +$29 | 0.06% | 164 |
|
|
2013
Q3 | $2.93M | Buy |
107,945
+1
| +0% | +$27 | 0.06% | 160 |
|
|
2013
Q2 | $2.96M | Buy |
+107,944
| New | +$2.96M | 0.07% | 152 |
|