Federated Hermes’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,538
| Closed | -$4.27M | – | 2236 |
|
|
2020
Q4 | $4.27M | Sell |
106,538
-6,178
| -5% | -$248K | 0.01% | 851 |
|
|
2020
Q3 | $4.39M | Buy |
112,716
+14,668
| +15% | +$572K | 0.01% | 763 |
|
|
2020
Q2 | $3.34M | Buy |
98,048
+56,568
| +136% | +$1.93M | 0.01% | 819 |
|
|
2020
Q1 | $1.41M | Buy |
41,480
+25,199
| +155% | +$857K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $650K | Buy |
16,281
+13,423
| +470% | +$536K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $119K | Buy |
2,858
+2,825
| +8,561% | +$118K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1K | Buy |
33
+8
| +32% | +$242 | ﹤0.01% | 2099 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2092 |
|