Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,687
| Closed | -$840K | – | 325 |
|
|
2016
Q4 | $840K | Buy |
+29,687
| New | +$840K | 0.09% | 278 |
|
|
2016
Q1 | – | Sell |
-45,650
| Closed | -$1.31M | – | 364 |
|
|
2015
Q4 | $1.31M | Buy |
45,650
+33,605
| +279% | +$963K | 0.63% | 31 |
|
|
2015
Q3 | $348K | Buy |
12,045
+1,364
| +13% | +$39.4K | 0.1% | 279 |
|
|
2015
Q2 | $358K | Buy |
+10,681
| New | +$358K | 0.09% | 199 |
|
|
2013
Q4 | – | Sell |
-33,585
| Closed | -$912K | – | 429 |
|
|
2013
Q3 | $912K | Buy |
+33,585
| New | +$912K | 0.2% | 174 |
|