Glenview State Bank Trust Department’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,350
| Closed | -$245K | – | 100 |
|
|
2018
Q1 | $245K | Sell |
7,350
-500
| -6% | -$16.7K | 0.12% | 87 |
|
|
2017
Q4 | $284K | Sell |
7,850
-3,000
| -28% | -$109K | 0.13% | 85 |
|
|
2017
Q3 | $322K | Hold |
10,850
| – | – | 0.16% | 78 |
|
|
2017
Q2 | $306K | Hold |
10,850
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $286K | Buy |
10,850
+500
| +5% | +$13.2K | 0.15% | 78 |
|
|
2016
Q4 | $293K | Hold |
10,350
| – | – | 0.16% | 74 |
|
|
2016
Q3 | $307K | Hold |
10,350
| – | – | 0.17% | 71 |
|
|
2016
Q2 | $298K | Buy |
10,350
+700
| +7% | +$20.2K | 0.17% | 70 |
|
|
2016
Q1 | $278K | Sell |
9,650
-600
| -6% | -$17.3K | 0.17% | 69 |
|
|
2015
Q4 | $294K | Hold |
10,250
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $296K | Hold |
10,250
| – | – | 0.2% | 69 |
|
|
2015
Q2 | $343K | Hold |
10,250
| – | – | 0.21% | 68 |
|
|
2015
Q1 | $348K | Sell |
10,250
-300
| -3% | -$10.2K | 0.21% | 66 |
|
|
2014
Q4 | $347K | Hold |
10,550
| – | – | 0.21% | 64 |
|
|
2014
Q3 | $309K | Hold |
10,550
| – | – | 0.19% | 68 |
|
|
2014
Q2 | $326K | Buy |
10,550
+2,650
| +34% | +$81.9K | 0.2% | 66 |
|
|
2014
Q1 | $242K | Hold |
7,900
| – | – | 0.15% | 72 |
|
|
2013
Q4 | $228K | Buy |
+7,900
| New | +$228K | 0.14% | 73 |
|