Federated Hermes’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-688,211
| Closed | -$39.4M | – | 2128 |
|
|
2015
Q2 | $39.4M | Hold |
688,211
| – | – | 0.12% | 185 |
|
|
2015
Q1 | $42.4M | Hold |
688,211
| – | – | 0.13% | 161 |
|
|
2014
Q4 | $42.2M | Buy |
688,211
+182,572
| +36% | +$11.2M | 0.13% | 148 |
|
|
2014
Q3 | $29.8M | Buy |
505,639
+36,027
| +8% | +$2.12M | 0.1% | 207 |
|
|
2014
Q2 | $30.6M | Buy |
469,612
+113,963
| +32% | +$7.43M | 0.1% | 208 |
|
|
2014
Q1 | $23.7M | Buy |
355,649
+108,238
| +44% | +$7.21M | 0.08% | 249 |
|
|
2013
Q4 | $16.2M | Buy |
247,411
+38,911
| +19% | +$2.55M | 0.06% | 314 |
|
|
2013
Q3 | $13.5M | Buy |
208,500
+21,200
| +11% | +$1.37M | 0.05% | 304 |
|
|
2013
Q2 | $11.1M | Buy |
+187,300
| New | +$11.1M | 0.04% | 318 |
|