Dupont Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,054
| Closed | -$359K | – | 1753 |
|
|
2021
Q3 | $359K | Sell |
11,054
-1,564
| -12% | -$50.8K | 0.01% | 1016 |
|
|
2021
Q2 | $428K | Sell |
12,618
-24,482
| -66% | -$830K | 0.01% | 1069 |
|
|
2021
Q1 | $1.16M | Buy |
37,100
+16,235
| +78% | +$508K | 0.03% | 532 |
|
|
2020
Q4 | $603K | Sell |
20,865
-30,956
| -60% | -$895K | 0.01% | 769 |
|
|
2020
Q3 | $1.12M | Sell |
51,821
-8,723
| -14% | -$188K | 0.02% | 467 |
|
|
2020
Q2 | $1.44M | Sell |
60,544
-12,341
| -17% | -$293K | 0.03% | 395 |
|
|
2020
Q1 | $1.39M | Buy |
72,885
+24,771
| +51% | +$472K | 0.03% | 366 |
|
|
2019
Q4 | $1.57M | Buy |
48,114
+13,467
| +39% | +$439K | 0.04% | 423 |
|
|
2019
Q3 | $1.12M | Buy |
34,647
+26,799
| +341% | +$869K | 0.03% | 488 |
|
|
2019
Q2 | $255K | Hold |
7,848
| – | – | 0.01% | 1047 |
|
|
2019
Q1 | $230K | Hold |
7,848
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $208K | Buy |
+7,848
| New | +$208K | 0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-103,475
| Closed | -$3.46M | – | 993 |
|
|
2018
Q1 | $3.46M | Buy |
103,475
+78,020
| +307% | +$2.61M | 0.08% | 227 |
|
|
2017
Q4 | $918K | Hold |
25,455
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $756K | Hold |
25,455
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $719K | Sell |
25,455
-20,146
| -44% | -$569K | 0.02% | 596 |
|
|
2017
Q1 | $1.2M | Hold |
45,601
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $1.29M | Buy |
45,601
+19,980
| +78% | +$565K | 0.03% | 427 |
|
|
2016
Q3 | $759K | Sell |
25,621
-1,090
| -4% | -$32.3K | 0.02% | 512 |
|
|
2016
Q2 | $769K | Sell |
26,711
-1,689
| -6% | -$48.6K | 0.02% | 507 |
|
|
2016
Q1 | $819K | Buy |
+28,400
| New | +$819K | 0.02% | 484 |
|