Glen Harbor 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 | $243K | Hold |
7,504
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $244K | Hold |
7,504
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $220K | Buy |
7,504
+1,008
| +16% | +$29.6K | ﹤0.01% | 968 |
|
|
2018
Q4 | $173K | Buy |
6,496
+3,648
| +128% | +$97.2K | ﹤0.01% | 984 |
|
|
2018
Q3 | $69K | Buy |
+2,848
| New | +$69K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-14,080
| Closed | -$470K | – | 1279 |
|
|
2018
Q1 | $470K | Buy |
14,080
+7,904
| +128% | +$264K | 0.01% | 661 |
|
|
2017
Q4 | $223K | Buy |
6,176
+544
| +10% | +$19.6K | 0.01% | 937 |
|
|
2017
Q3 | $167K | Buy |
5,632
+928
| +20% | +$27.5K | ﹤0.01% | 972 |
|
|
2017
Q2 | $133K | Buy |
4,704
+1,856
| +65% | +$52.5K | ﹤0.01% | 992 |
|
|
2017
Q1 | $75K | Buy |
2,848
+320
| +13% | +$8.43K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $71K | Buy |
+2,528
| New | +$71K | ﹤0.01% | 1011 |
|