Genesee Valley Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,395
| Closed | -$367K | – | 242 |
|
|
2016
Q3 | $367K | Buy |
12,395
+447
| +4% | +$13.2K | 0.23% | 135 |
|
|
2016
Q2 | $344K | Sell |
11,948
-755
| -6% | -$21.7K | 0.22% | 140 |
|
|
2016
Q1 | $366K | Buy |
12,703
+348
| +3% | +$10K | 0.25% | 133 |
|
|
2015
Q4 | $354K | Sell |
12,355
-4,257
| -26% | -$122K | 0.23% | 137 |
|
|
2015
Q3 | $480K | Buy |
+16,612
| New | +$480K | 0.32% | 106 |
|