Federated Hermes’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,956
| Closed | -$16.9K | – | 2156 |
|
|
2023
Q2 | $16.9K | Sell |
1,956
-1,713
| -47% | -$14.8K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $34K | Buy |
+3,669
| New | +$34K | ﹤0.01% | 1773 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2226 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2054 |
|
|
2020
Q2 | – | Sell |
-1,752
| Closed | -$13K | – | 2318 |
|
|
2020
Q1 | $13K | Buy |
1,752
+101
| +6% | +$749 | ﹤0.01% | 1839 |
|
|
2019
Q4 | $15K | Buy |
+1,651
| New | +$15K | ﹤0.01% | 1866 |
|
|
2017
Q3 | – | Sell |
-4,133
| Closed | -$39K | – | 2169 |
|
|
2017
Q2 | $39K | Buy |
4,133
+495
| +14% | +$4.67K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $31K | Sell |
3,638
-1,752
| -33% | -$14.9K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $58K | Sell |
5,390
-1,696
| -24% | -$18.3K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $55K | Buy |
7,086
+117
| +2% | +$908 | ﹤0.01% | 1633 |
|
|
2016
Q2 | $48K | Sell |
6,969
-2,094
| -23% | -$14.4K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $80K | Sell |
9,063
-3,494
| -28% | -$30.8K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $81K | Buy |
12,557
+8,873
| +241% | +$57.2K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $22K | Buy |
+3,684
| New | +$22K | ﹤0.01% | 1677 |
|
|
2014
Q3 | – | Sell |
-229
| Closed | -$3K | – | 2029 |
|
|
2014
Q2 | $3K | Sell |
229
-19,671
| -99% | -$258K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $278K | Sell |
19,900
-10,000
| -33% | -$140K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $357K | Buy |
+29,900
| New | +$357K | ﹤0.01% | 1394 |
|