First Bank & Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-416
| Closed | -$14K | – | 427 |
|
|
2019
Q2 | $14K | Hold |
416
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $12K | Sell |
416
-110
| -21% | -$3.17K | 0.01% | 242 |
|
|
2018
Q4 | $14K | Sell |
526
-302
| -36% | -$8.04K | 0.01% | 236 |
|
|
2018
Q3 | $19K | Sell |
828
-89
| -10% | -$2.04K | 0.01% | 223 |
|
|
2018
Q2 | $21K | Sell |
917
-757
| -45% | -$17.3K | 0.02% | 220 |
|
|
2018
Q1 | $56K | Sell |
1,674
-247
| -13% | -$8.26K | 0.05% | 194 |
|
|
2017
Q4 | $69K | Sell |
1,921
-2,796
| -59% | -$100K | 0.05% | 187 |
|
|
2017
Q3 | $140K | Buy |
4,717
+371
| +9% | +$11K | 0.11% | 156 |
|
|
2017
Q2 | $123K | Hold |
4,346
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $115K | Buy |
4,346
+627
| +17% | +$16.6K | 0.1% | 169 |
|
|
2016
Q4 | $105K | Buy |
+3,719
| New | +$105K | 0.1% | 172 |
|