Federated Hermes’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,833
| Closed | -$50K | – | 2293 |
|
|
2017
Q4 | $50K | Buy |
9,833
+2,441
| +33% | +$12.4K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $32K | Hold |
7,392
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $23K | Buy |
7,392
+215
| +3% | +$669 | ﹤0.01% | 1739 |
|
|
2017
Q1 | $33K | Buy |
7,177
+5,204
| +264% | +$23.9K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $14K | Sell |
1,973
-235
| -11% | -$1.67K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $12K | Sell |
2,208
-143
| -6% | -$777 | ﹤0.01% | 1803 |
|
|
2016
Q2 | $15K | Buy |
2,351
+941
| +67% | +$6K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $9K | Sell |
1,410
-7,029
| -83% | -$44.9K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $33K | Sell |
8,439
-84,640
| -91% | -$331K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $307K | Sell |
93,079
-5,765
| -6% | -$19K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $849K | Buy |
98,844
+10,416
| +12% | +$89.5K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $734K | Buy |
88,428
+69,558
| +369% | +$577K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $215K | Sell |
18,870
-857,356
| -98% | -$9.77M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $19.3M | Sell |
876,226
-779,252
| -47% | -$17.2M | 0.06% | 296 |
|
|
2014
Q2 | $44.3M | Sell |
1,655,478
-37,387
| -2% | -$1M | 0.14% | 138 |
|
|
2014
Q1 | $43.3M | Buy |
1,692,865
+389,439
| +30% | +$9.97M | 0.14% | 140 |
|
|
2013
Q4 | $34.9M | Buy |
1,303,426
+880,825
| +208% | +$23.6M | 0.12% | 163 |
|
|
2013
Q3 | $10.6M | Buy |
422,601
+410,034
| +3,263% | +$10.3M | 0.04% | 368 |
|
|
2013
Q2 | $254K | Buy |
+12,567
| New | +$254K | ﹤0.01% | 1419 |
|