Greenleaf Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,551
| Closed | -$277K | – | 569 |
|
|
2020
Q1 | $277K | Buy |
14,551
+1,187
| +9% | +$22.6K | 0.01% | 355 |
|
|
2019
Q4 | $436K | Hold |
13,364
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $433K | Hold |
13,364
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $434K | Buy |
13,364
+22
| +0.2% | +$714 | 0.01% | 311 |
|
|
2019
Q1 | $391K | Sell |
13,342
-144
| -1% | -$4.22K | 0.01% | 316 |
|
|
2018
Q4 | $358K | Buy |
+13,486
| New | +$358K | 0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-17,406
| Closed | -$406K | – | 541 |
|
|
2018
Q2 | $406K | Buy |
+17,406
| New | +$406K | 0.01% | 319 |
|