Great Lakes Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-188,430
| Closed | -$6.11M | – | 566 |
|
2019
Q3 | $6.11M | Buy |
188,430
+4,399
| +2% | +$143K | 0.13% | 180 |
|
2019
Q2 | $5.98M | Sell |
184,031
-143,026
| -44% | -$4.65M | 0.13% | 173 |
|
2019
Q1 | $9.59M | Buy |
+327,057
| New | +$9.59M | 0.21% | 114 |
|
2016
Q4 | – | Sell |
-7,756
| Closed | -$230K | – | 579 |
|
2016
Q3 | $230K | Sell |
7,756
-20
| -0.3% | -$593 | 0.01% | 531 |
|
2016
Q2 | $224K | Sell |
7,776
-282
| -3% | -$8.12K | 0.01% | 520 |
|
2016
Q1 | $232K | Buy |
+8,058
| New | +$232K | 0.01% | 518 |
|