FinTrust Capital Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$206K | – | 1234 |
|
|
2022
Q2 | $206K | Hold |
6,000
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $204K | Hold |
6,000
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $225K | Hold |
6,000
| – | – | 0.05% | 268 |
|
|
2021
Q3 | $195K | Hold |
6,000
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $203K | Hold |
6,000
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $188K | Hold |
6,000
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $173K | Hold |
6,000
| – | – | 0.06% | 267 |
|
|
2020
Q3 | $129 | Sell |
6,000
-375
| -6% | -$8 | 0.03% | 317 |
|
|
2020
Q2 | $151K | Hold |
6,375
| – | – | 0.06% | 257 |
|
|
2020
Q1 | $121K | Hold |
6,375
| – | – | 0.06% | 255 |
|
|
2019
Q4 | $208K | Sell |
6,375
-155
| -2% | -$5.06K | 0.08% | 204 |
|
|
2019
Q3 | $212K | Sell |
6,530
-275
| -4% | -$8.93K | 0.07% | 183 |
|
|
2019
Q2 | $221K | Hold |
6,805
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $199K | Hold |
6,805
| – | – | 0.08% | 187 |
|
|
2018
Q4 | $181K | Buy |
+6,805
| New | +$181K | 0.09% | 183 |
|