Federated Hermes’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-328
| Closed | -$3K | – | 2371 |
|
|
2021
Q1 | $3K | Buy |
328
+10
| +3% | +$91 | ﹤0.01% | 2106 |
|
|
2020
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q3 | $3K | Buy |
318
+14
| +5% | +$132 | ﹤0.01% | 2082 |
|
|
2020
Q2 | $3K | Sell |
304
-166
| -35% | -$1.64K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $3K | Buy |
470
+135
| +40% | +$862 | ﹤0.01% | 1997 |
|
|
2019
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q3 | $4K | Hold |
335
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $4K | Sell |
335
-57
| -15% | -$681 | ﹤0.01% | 2028 |
|
|
2019
Q1 | $5K | Sell |
392
-198
| -34% | -$2.53K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $6K | Sell |
590
-227
| -28% | -$2.31K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $12K | Hold |
817
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $12K | Buy |
817
+53
| +7% | +$778 | ﹤0.01% | 1878 |
|
|
2018
Q1 | $13K | Hold |
764
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $14K | Sell |
764
-120,000
| -99% | -$2.2M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.91M | Hold |
120,764
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $1.76M | Sell |
120,764
-19,741
| -14% | -$288K | 0.01% | 972 |
|
|
2017
Q1 | $2.09M | Buy |
140,505
+140,000
| +27,723% | +$2.08M | 0.01% | 890 |
|
|
2016
Q4 | $7K | Buy |
505
+48
| +11% | +$665 | ﹤0.01% | 1886 |
|
|
2016
Q3 | $6K | Buy |
457
+113
| +33% | +$1.48K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $4K | Sell |
344
-490
| -59% | -$5.7K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $12K | Buy |
834
+438
| +111% | +$6.3K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $10K | Hold |
396
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $11K | Buy |
396
+68
| +21% | +$1.89K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $9K | Sell |
328
-84
| -20% | -$2.31K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $11K | Buy |
412
+25
| +6% | +$667 | ﹤0.01% | 1729 |
|
|
2014
Q2 | $11K | Hold |
387
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $13K | Buy |
387
+22
| +6% | +$739 | ﹤0.01% | 1699 |
|
|
2013
Q4 | $11K | Buy |
365
+90
| +33% | +$2.71K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $8K | Sell |
275
-281
| -51% | -$8.18K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $15K | Buy |
+556
| New | +$15K | ﹤0.01% | 1658 |
|