First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,693
| Closed | -$246K | – | 497 |
|
|
2016
Q4 | $246K | Sell |
8,693
-4,250
| -33% | -$120K | 0.03% | 395 |
|
|
2016
Q3 | $384K | Buy |
+12,943
| New | +$384K | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-6,605
| Closed | -$221K | – | 403 |
|
|
2015
Q2 | $221K | Sell |
6,605
-239
| -3% | -$8K | 0.02% | 380 |
|
|
2015
Q1 | $232K | Sell |
6,844
-627
| -8% | -$21.3K | 0.02% | 347 |
|
|
2014
Q4 | $246K | Buy |
+7,471
| New | +$246K | 0.02% | 290 |
|
|
2013
Q4 | – | Sell |
-8,740
| Closed | -$237K | – | 497 |
|
|
2013
Q3 | $237K | Buy |
8,740
+273
| +3% | +$7.4K | 0.01% | 989 |
|
|
2013
Q2 | $232K | Buy |
+8,467
| New | +$232K | 0.01% | 955 |
|