Freestone Capital Holdings’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,419
| Closed | -$41K | – | 626 |
|
|
2020
Q4 | $41K | Hold |
1,419
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $30.5K | Buy |
+1,419
| New | +$30.5K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-7,494
| Closed | -$212K | – | 331 |
|
|
2017
Q2 | $212K | Buy |
+7,494
| New | +$212K | 0.02% | 303 |
|
|
2017
Q1 | – | Sell |
-7,494
| Closed | -$212K | – | 349 |
|
|
2016
Q4 | $212K | Buy |
+7,494
| New | +$212K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-43,275
| Closed | -$1.25M | – | 237 |
|
|
2013
Q4 | $1.25M | Sell |
43,275
-687
| -2% | -$19.8K | 0.22% | 74 |
|
|
2013
Q3 | $1.19M | Sell |
43,962
-17,465
| -28% | -$474K | 0.21% | 88 |
|
|
2013
Q2 | $1.68M | Buy |
+61,427
| New | +$1.68M | 0.35% | 41 |
|