Federated Hermes’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 2255 |
|
|
2019
Q4 | $2K | Sell |
29
-5
| -15% | -$345 | ﹤0.01% | 2023 |
|
|
2019
Q3 | $2K | Sell |
34
-71
| -68% | -$4.18K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $5K | Sell |
105
-40
| -28% | -$1.91K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $9K | Buy |
145
+82
| +130% | +$5.09K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $4K | Sell |
63
-15
| -19% | -$952 | ﹤0.01% | 2033 |
|
|
2018
Q1 | $4K | Sell |
78
-50
| -39% | -$2.56K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $5K | Sell |
128
-10
| -7% | -$391 | ﹤0.01% | 1866 |
|
|
2015
Q3 | $5K | Sell |
138
-26
| -16% | -$942 | ﹤0.01% | 1782 |
|
|
2015
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q1 | $6K | Sell |
164
-48
| -23% | -$1.76K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1761 |
|