First Quadrant’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,253
| Closed | -$219K | – | 737 |
|
|
2018
Q4 | $219K | Sell |
8,253
-342,316
| -98% | -$9.08M | 0.02% | 519 |
|
|
2018
Q3 | $8.46M | Sell |
350,569
-109,844
| -24% | -$2.65M | 0.19% | 161 |
|
|
2018
Q2 | $10.7M | Buy |
460,413
+116,271
| +34% | +$2.71M | 0.2% | 158 |
|
|
2018
Q1 | $11.5M | Sell |
344,142
-48,204
| -12% | -$1.61M | 0.22% | 159 |
|
|
2017
Q4 | $14.2M | Buy |
392,346
+155,482
| +66% | +$5.61M | 0.27% | 132 |
|
|
2017
Q3 | $7.04M | Sell |
236,864
-95,233
| -29% | -$2.83M | 0.14% | 210 |
|
|
2017
Q2 | $9.38M | Sell |
332,097
-170,299
| -34% | -$4.81M | 0.19% | 176 |
|
|
2017
Q1 | $13.2M | Buy |
502,396
+139,209
| +38% | +$3.67M | 0.26% | 145 |
|
|
2016
Q4 | $10.3M | Buy |
363,187
+362,817
| +98,059% | +$10.3M | 0.21% | 162 |
|
|
2016
Q3 | $11K | Sell |
370
-24,800
| -99% | -$737K | ﹤0.01% | 836 |
|
|
2016
Q2 | $724K | Sell |
25,170
-63,840
| -72% | -$1.84M | 0.02% | 435 |
|
|
2016
Q1 | $2.57M | Sell |
89,010
-133,000
| -60% | -$3.84M | 0.06% | 266 |
|
|
2015
Q4 | $6.36M | Buy |
+222,010
| New | +$6.36M | 0.14% | 187 |
|
|
2015
Q3 | – | Sell |
-49,434
| Closed | -$1.66M | – | 808 |
|
|
2015
Q2 | $1.66M | Sell |
49,434
-41,000
| -45% | -$1.37M | 0.03% | 308 |
|
|
2015
Q1 | $3.07M | Hold |
90,434
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $2.98M | Hold |
90,434
| – | – | 0.06% | 240 |
|
|
2014
Q3 | $2.66M | Hold |
90,434
| – | – | 0.06% | 259 |
|
|
2014
Q2 | $2.8M | Hold |
90,434
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $2.76M | Hold |
90,434
| – | – | 0.06% | 264 |
|
|
2013
Q4 | $2.6M | Hold |
90,434
| – | – | 0.06% | 278 |
|
|
2013
Q3 | $2.46M | Sell |
90,434
-68,766
| -43% | -$1.87M | 0.06% | 275 |
|
|
2013
Q2 | $4.36M | Buy |
+159,200
| New | +$4.36M | 0.12% | 206 |
|