Flinton Capital Management’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 | $426K | Hold |
13,132
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $427K | Hold |
13,132
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $385K | Buy |
13,132
+1,764
| +16% | +$51.7K | 0.01% | 537 |
|
|
2018
Q4 | $302K | Buy |
11,368
+6,384
| +128% | +$170K | 0.01% | 555 |
|
|
2018
Q3 | $120K | Buy |
+4,984
| New | +$120K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-24,640
| Closed | -$823K | – | 856 |
|
|
2018
Q1 | $823K | Buy |
24,640
+13,832
| +128% | +$462K | 0.03% | 316 |
|
|
2017
Q4 | $390K | Buy |
10,808
+952
| +10% | +$34.4K | 0.01% | 492 |
|
|
2017
Q3 | $293K | Buy |
9,856
+1,624
| +20% | +$48.3K | 0.01% | 523 |
|
|
2017
Q2 | $232K | Buy |
8,232
+3,248
| +65% | +$91.5K | 0.01% | 542 |
|
|
2017
Q1 | $131K | Buy |
4,984
+560
| +13% | +$14.7K | 0.01% | 576 |
|
|
2016
Q4 | $125K | Buy |
+4,424
| New | +$125K | 0.01% | 552 |
|