Horizon Kinetics’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,984
| Closed | -$434K | – | 480 |
|
|
2018
Q3 | $434K | Sell |
17,984
-3,027
| -14% | -$73K | 0.01% | 289 |
|
|
2018
Q2 | $490K | Sell |
21,011
-547
| -3% | -$12.8K | 0.01% | 263 |
|
|
2018
Q1 | $720K | Buy |
21,558
+492
| +2% | +$16.4K | 0.02% | 220 |
|
|
2017
Q4 | $760K | Sell |
21,066
-3,008
| -12% | -$109K | 0.02% | 217 |
|
|
2017
Q3 | $715K | Sell |
24,074
-11,434
| -32% | -$340K | 0.02% | 229 |
|
|
2017
Q2 | $1M | Sell |
35,508
-308,944
| -90% | -$8.73M | 0.03% | 195 |
|
|
2017
Q1 | $9.07M | Sell |
344,452
-21,872
| -6% | -$576K | 0.29% | 49 |
|
|
2016
Q4 | $10.4M | Sell |
366,324
-51,759
| -12% | -$1.46M | 0.33% | 44 |
|
|
2016
Q3 | $12.4M | Buy |
418,083
+149,671
| +56% | +$4.43M | 0.35% | 48 |
|
|
2016
Q2 | $7.73M | Sell |
268,412
-8,081
| -3% | -$233K | 0.19% | 61 |
|
|
2016
Q1 | $7.98M | Sell |
276,493
-35,459
| -11% | -$1.02M | 0.2% | 59 |
|
|
2015
Q4 | $8.94M | Buy |
311,952
+236,025
| +311% | +$6.76M | 0.19% | 61 |
|
|
2015
Q3 | $2.19M | Sell |
75,927
-3,276
| -4% | -$94.7K | 0.04% | 124 |
|
|
2015
Q2 | $2.65M | Buy |
79,203
+377
| +0.5% | +$12.6K | 0.04% | 134 |
|
|
2015
Q1 | $2.67M | Buy |
78,826
+3,423
| +5% | +$116K | 0.04% | 138 |
|
|
2014
Q4 | $2.48M | Buy |
75,403
+466
| +0.6% | +$15.3K | 0.03% | 153 |
|
|
2014
Q3 | $2.2M | Buy |
74,937
+2,335
| +3% | +$68.6K | 0.03% | 152 |
|
|
2014
Q2 | $2.25M | Buy |
72,602
+20,274
| +39% | +$627K | 0.03% | 150 |
|
|
2014
Q1 | $1.6M | Buy |
52,328
+42,678
| +442% | +$1.3M | 0.02% | 184 |
|
|
2013
Q4 | $278K | Buy |
9,650
+406
| +4% | +$11.7K | ﹤0.01% | 470 |
|
|
2013
Q3 | $251K | Buy |
9,244
+270
| +3% | +$7.33K | ﹤0.01% | 477 |
|
|
2013
Q2 | $246K | Buy |
+8,974
| New | +$246K | ﹤0.01% | 388 |
|