Gemmer Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89
| Closed | -$3K | – | 1313 |
|
|
2019
Q4 | $3K | Sell |
89
-13
| -13% | -$438 | ﹤0.01% | 1134 |
|
|
2019
Q3 | $3K | Buy |
102
+13
| +15% | +$382 | ﹤0.01% | 1139 |
|
|
2019
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $2K | Sell |
89
-35
| -28% | -$787 | ﹤0.01% | 1206 |
|
|
2018
Q3 | $3K | Buy |
124
+6
| +5% | +$145 | ﹤0.01% | 1179 |
|
|
2018
Q2 | $3K | Buy |
118
+15
| +15% | +$381 | ﹤0.01% | 1194 |
|
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $3K | Sell |
103
-71
| -41% | -$2.07K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5K | Buy |
174
+106
| +156% | +$3.05K | ﹤0.01% | 862 |
|
|
2016
Q1 | $1K | Buy |
68
+14
| +26% | +$206 | ﹤0.01% | 1176 |
|
|
2015
Q4 | $2K | Sell |
54
-7
| -11% | -$259 | ﹤0.01% | 1103 |
|
|
2015
Q3 | $2K | Sell |
61
-26
| -30% | -$852 | ﹤0.01% | 1079 |
|
|
2015
Q2 | $3K | Sell |
87
-33
| -28% | -$1.14K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $4K | Buy |
120
+66
| +122% | +$2.2K | ﹤0.01% | 958 |
|
|
2014
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1145 |
|