FDx Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,792
| Closed | -$260K | – | 927 |
|
|
2018
Q1 | $260K | Sell |
7,792
-275
| -3% | -$9.18K | 0.01% | 1038 |
|
|
2017
Q4 | $291K | Sell |
8,067
-181
| -2% | -$6.53K | 0.01% | 1052 |
|
|
2017
Q3 | $245K | Buy |
+8,248
| New | +$245K | 0.01% | 1122 |
|
|
2017
Q1 | – | Sell |
-23,978
| Closed | -$678K | – | 1151 |
|
|
2016
Q4 | $678K | Sell |
23,978
-1,051
| -4% | -$29.7K | 0.02% | 654 |
|
|
2016
Q3 | $742K | Buy |
+25,029
| New | +$742K | 0.03% | 487 |
|
|
2016
Q2 | – | Sell |
-8,448
| Closed | -$244K | – | 904 |
|
|
2016
Q1 | $244K | Buy |
+8,448
| New | +$244K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-70,060
| Closed | -$2.02M | – | 880 |
|
|
2015
Q3 | $2.02M | Buy |
70,060
+1,491
| +2% | +$43.1K | 0.17% | 117 |
|
|
2015
Q2 | $2.3M | Buy |
68,569
+8,369
| +14% | +$280K | 0.11% | 152 |
|
|
2015
Q1 | $2.04M | Sell |
60,200
-10,745
| -15% | -$364K | 0.05% | 332 |
|
|
2014
Q4 | $2.34M | Buy |
70,945
+4,612
| +7% | +$152K | 0.14% | 123 |
|
|
2014
Q3 | $1.95M | Sell |
66,333
-924
| -1% | -$27.1K | 0.13% | 162 |
|
|
2014
Q2 | $2.08M | Buy |
67,257
+12,069
| +22% | +$373K | 0.14% | 169 |
|
|
2014
Q1 | $1.69M | Buy |
55,188
+2,967
| +6% | +$90.6K | 0.14% | 159 |
|
|
2013
Q4 | $1.5M | Buy |
52,221
+3,861
| +8% | +$111K | 0.15% | 142 |
|
|
2013
Q3 | $1.31M | Buy |
48,360
+3,864
| +9% | +$105K | 0.16% | 135 |
|
|
2013
Q2 | $1.22M | Buy |
+44,496
| New | +$1.22M | 0.16% | 129 |
|