Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,655
| Closed | -$770K | – | 97 |
|
|
2015
Q3 | $770K | Sell |
26,655
-232,483
| -90% | -$6.72M | 0.26% | 44 |
|
|
2015
Q2 | $8.68M | Buy |
259,138
+10,956
| +4% | +$367K | 2.45% | 15 |
|
|
2015
Q1 | $8.56M | Buy |
+248,182
| New | +$8.56M | 3.03% | 10 |
|
|
2014
Q2 | – | Sell |
-164,023
| Closed | -$5.01M | – | 93 |
|
|
2014
Q1 | $5.01M | Buy |
164,023
+5,945
| +4% | +$182K | 1.95% | 19 |
|
|
2013
Q4 | $4.55M | Buy |
158,078
+26,463
| +20% | +$762K | 1.75% | 20 |
|
|
2013
Q3 | $3.58M | Buy |
+131,615
| New | +$3.58M | 1.7% | 20 |
|