GoodHaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,235
| Closed | -$852K | – | 27 |
|
|
2021
Q1 | $852K | Hold |
27,235
| – | – | 0.64% | 22 |
|
|
2020
Q4 | $787K | Sell |
27,235
-23,349
| -46% | -$675K | 0.65% | 23 |
|
|
2020
Q3 | $1.09M | Sell |
50,584
-20,210
| -29% | -$435K | 1% | 21 |
|
|
2020
Q2 | $1.68M | Hold |
70,794
| – | – | 1.74% | 19 |
|
|
2020
Q1 | $1.35M | Sell |
70,794
-17,500
| -20% | -$333K | 1.48% | 23 |
|
|
2019
Q4 | $2.88M | Sell |
88,294
-44,900
| -34% | -$1.46M | 2.29% | 16 |
|
|
2019
Q3 | $4.32M | Sell |
133,194
-1,417
| -1% | -$45.9K | 3.39% | 15 |
|
|
2019
Q2 | $4.38M | Sell |
134,611
-63,600
| -32% | -$2.07M | 3.54% | 14 |
|
|
2019
Q1 | $5.81M | Sell |
198,211
-79,910
| -29% | -$2.34M | 4.72% | 9 |
|
|
2018
Q4 | $7.38M | Sell |
278,121
-53,800
| -16% | -$1.43M | 5.82% | 8 |
|
|
2018
Q3 | $8.01M | Sell |
331,921
-16,050
| -5% | -$387K | 5.63% | 9 |
|
|
2018
Q2 | $8.12M | Buy |
347,971
+59,210
| +21% | +$1.38M | 5.36% | 8 |
|
|
2018
Q1 | $9.65M | Sell |
288,761
-151,557
| -34% | -$5.06M | 6.29% | 6 |
|
|
2017
Q4 | $15.9M | Sell |
440,318
-1,337
| -0.3% | -$48.2K | 7.79% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
441,655
-450
| -0.1% | -$13.4K | 6.63% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
442,105
-1,100
| -0.2% | -$31.1K | 6.24% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
443,205
+7,900
| +2% | +$208K | 5.23% | 7 |
|
|
2016
Q4 | $12.3M | Hold |
435,305
| – | – | 4.97% | 6 |
|
|
2016
Q3 | $12.9M | Sell |
435,305
-500
| -0.1% | -$14.8K | 4.31% | 12 |
|
|
2016
Q2 | $12.5M | Sell |
435,805
-900
| -0.2% | -$25.9K | 4.31% | 11 |
|
|
2016
Q1 | $12.6M | Hold |
436,705
| – | – | 4.47% | 12 |
|
|
2015
Q4 | $12.5M | Sell |
436,705
-4,920
| -1% | -$141K | 4.86% | 9 |
|
|
2015
Q3 | $12.8M | Sell |
441,625
-65
| -0% | -$1.88K | 4.94% | 9 |
|
|
2015
Q2 | $14.8M | Sell |
441,690
-55,050
| -11% | -$1.84M | 4.7% | 9 |
|
|
2015
Q1 | $16.8M | Sell |
496,740
-7,590
| -2% | -$257K | 5.14% | 9 |
|
|
2014
Q4 | $16.6M | Sell |
504,330
-4,600
| -0.9% | -$151K | 4.05% | 11 |
|
|
2014
Q3 | $14.9M | Hold |
508,930
| – | – | 3.05% | 13 |
|
|
2014
Q2 | $15.7M | Sell |
508,930
-800
| -0.2% | -$24.7K | 2.82% | 14 |
|
|
2014
Q1 | $15.6M | Hold |
509,730
| – | – | 2.92% | 14 |
|
|
2013
Q4 | $14.7M | Sell |
509,730
-2,190
| -0.4% | -$63.1K | 3.02% | 13 |
|
|
2013
Q3 | $13.9M | Hold |
511,920
| – | – | 3.3% | 14 |
|
|
2013
Q2 | $14M | Buy |
+511,920
| New | +$14M | 3.53% | 12 |
|