Federated Hermes’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79
| Closed | -$2K | – | 2268 |
|
|
2020
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2010 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$5K | – | 2231 |
|
|
2019
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q2 | $6K | Hold |
172
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $6K | Sell |
172
-64
| -27% | -$2.23K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $9K | Sell |
236
-490,135
| -100% | -$18.7M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $17.3M | Sell |
490,371
-483,602
| -50% | -$17.1M | 0.05% | 279 |
|
|
2017
Q4 | $32.3M | Sell |
973,973
-66,064
| -6% | -$2.19M | 0.09% | 177 |
|
|
2017
Q3 | $34.4M | Buy |
1,040,037
+8,067
| +0.8% | +$267K | 0.1% | 175 |
|
|
2017
Q2 | $31M | Buy |
1,031,970
+544,931
| +112% | +$16.4M | 0.09% | 198 |
|
|
2017
Q1 | $15.9M | Sell |
487,039
-69,358
| -12% | -$2.27M | 0.05% | 329 |
|
|
2016
Q4 | $17.9M | Sell |
556,397
-518,337
| -48% | -$16.7M | 0.05% | 286 |
|
|
2016
Q3 | $31M | Buy |
1,074,734
+108
| +0% | +$3.12K | 0.09% | 182 |
|
|
2016
Q2 | $34.8M | Buy |
1,074,626
+726,352
| +209% | +$23.5M | 0.1% | 159 |
|
|
2016
Q1 | $10.5M | Buy |
348,274
+260,276
| +296% | +$7.87M | 0.03% | 412 |
|
|
2015
Q4 | $2.62M | Sell |
87,998
-1,052,307
| -92% | -$31.4M | 0.01% | 761 |
|
|
2015
Q3 | $35.8M | Sell |
1,140,305
-428,069
| -27% | -$13.4M | 0.12% | 175 |
|
|
2015
Q2 | $55.8M | Buy |
1,568,374
+1,418,874
| +949% | +$50.5M | 0.17% | 130 |
|
|
2015
Q1 | $5.17M | Buy |
149,500
+39,460
| +36% | +$1.37M | 0.02% | 597 |
|
|
2014
Q4 | $3.84M | Sell |
110,040
-893,224
| -89% | -$31.2M | 0.01% | 709 |
|
|
2014
Q3 | $47.4M | Sell |
1,003,264
-78,002
| -7% | -$3.69M | 0.15% | 127 |
|
|
2014
Q2 | $59.4M | Buy |
1,081,266
+267,768
| +33% | +$14.7M | 0.19% | 106 |
|
|
2014
Q1 | $40.8M | Buy |
813,498
+177,845
| +28% | +$8.92M | 0.14% | 154 |
|
|
2013
Q4 | $30.8M | Buy |
635,653
+198,592
| +45% | +$9.63M | 0.11% | 181 |
|
|
2013
Q3 | $20.1M | Buy |
437,061
+64,934
| +17% | +$2.99M | 0.08% | 221 |
|
|
2013
Q2 | $15.3M | Buy |
+372,127
| New | +$15.3M | 0.06% | 253 |
|