Financial Architects (New Jersey)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$7K | – | 869 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $14K | Sell |
600
-300
| -33% | -$7K | ﹤0.01% | 899 |
|
|
2018
Q1 | $30K | Sell |
900
-425
| -32% | -$14.2K | 0.01% | 673 |
|
|
2017
Q4 | $48K | Sell |
1,325
-300
| -18% | -$10.9K | 0.01% | 616 |
|
|
2017
Q3 | $48K | Hold |
1,625
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $46K | Hold |
1,625
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $43K | Sell |
1,625
-2,050
| -56% | -$54.2K | 0.01% | 629 |
|
|
2016
Q4 | $104K | Sell |
3,675
-1,882
| -34% | -$53.3K | 0.02% | 386 |
|
|
2016
Q3 | $165K | Sell |
5,557
-850
| -13% | -$25.2K | 0.04% | 294 |
|
|
2016
Q2 | $184K | Sell |
6,407
-1,711
| -21% | -$49.1K | 0.05% | 257 |
|
|
2016
Q1 | $234K | Sell |
8,118
-10,057
| -55% | -$290K | 0.08% | 170 |
|
|
2015
Q4 | $521K | Buy |
+18,175
| New | +$521K | 0.21% | 106 |
|