EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$209K | – | 125 |
|
|
2020
Q1 | $209K | Sell |
11,000
-400
| -4% | -$7.6K | 0.1% | 111 |
|
|
2019
Q4 | $371K | Sell |
11,400
-1,400
| -11% | -$45.6K | 0.14% | 103 |
|
|
2019
Q3 | $415K | Sell |
12,800
-4,100
| -24% | -$133K | 0.17% | 98 |
|
|
2019
Q2 | $551K | Sell |
16,900
-7,225
| -30% | -$236K | 0.24% | 86 |
|
|
2019
Q1 | $709K | Sell |
24,125
-3,150
| -12% | -$92.6K | 0.32% | 76 |
|
|
2018
Q4 | $725K | Sell |
27,275
-14,425
| -35% | -$383K | 0.38% | 70 |
|
|
2018
Q3 | $1M | Sell |
41,700
-16,650
| -29% | -$400K | 0.44% | 63 |
|
|
2018
Q2 | $1.36M | Sell |
58,350
-8,800
| -13% | -$205K | 0.66% | 55 |
|
|
2018
Q1 | $2.24M | Sell |
67,150
-425
| -0.6% | -$14.2K | 1.13% | 27 |
|
|
2017
Q4 | $2.43M | Sell |
67,575
-1,400
| -2% | -$50.4K | 1.23% | 25 |
|
|
2017
Q3 | $2.06M | Sell |
68,975
-350
| -0.5% | -$10.4K | 1.16% | 30 |
|
|
2017
Q2 | $1.96M | Sell |
69,325
-900
| -1% | -$25.4K | 1.15% | 29 |
|
|
2017
Q1 | $1.85M | Buy |
70,225
+1,300
| +2% | +$34.3K | 1.12% | 29 |
|
|
2016
Q4 | $1.95M | Sell |
68,925
-100
| -0.1% | -$2.82K | 1.23% | 27 |
|
|
2016
Q3 | $2.05M | Buy |
69,025
+4,400
| +7% | +$131K | 1.31% | 27 |
|
|
2016
Q2 | $1.87M | Buy |
64,625
+2,600
| +4% | +$75.1K | 1.24% | 29 |
|
|
2016
Q1 | $1.79M | Buy |
62,025
+2,700
| +5% | +$78K | 1.21% | 30 |
|
|
2015
Q4 | $1.7M | Buy |
59,325
+2,400
| +4% | +$68.7K | 1.13% | 32 |
|
|
2015
Q3 | $1.65M | Buy |
56,925
+6,500
| +13% | +$188K | 1.16% | 35 |
|
|
2015
Q2 | $1.69M | Buy |
50,425
+3,750
| +8% | +$125K | 1.08% | 38 |
|
|
2015
Q1 | $1.59M | Buy |
46,675
+2,900
| +7% | +$98.5K | 1.03% | 39 |
|
|
2014
Q4 | $1.44M | Buy |
43,775
+32,375
| +284% | +$1.07M | 0.95% | 42 |
|
|
2014
Q3 | $334K | Buy |
+11,400
| New | +$334K | 0.23% | 83 |
|