Federated Hermes’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47
| Closed | -$2K | – | 2186 |
|
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q1 | $2K | Sell |
47
-243
| -84% | -$10.3K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $8K | Sell |
290
-17
| -6% | -$469 | ﹤0.01% | 1852 |
|
|
2016
Q3 | $4K | Hold |
307
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $7K | Sell |
307
-85
| -22% | -$1.94K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q4 | $7K | Buy |
392
+61
| +18% | +$1.09K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 1761 |
|
|
2014
Q4 | – | Sell |
-7,360
| Closed | -$1.03M | – | 1982 |
|
|
2014
Q3 | $1.03M | Buy |
7,360
+1,753
| +31% | +$244K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.68M | Buy |
+5,607
| New | +$1.68M | 0.01% | 1015 |
|