ING Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,739
| Closed | -$479K | – | 577 |
|
2019
Q2 | $479K | Buy |
14,739
+66
| +0.4% | +$2.15K | 0.01% | 528 |
|
2019
Q1 | $430K | Buy |
14,673
+39
| +0.3% | +$1.14K | 0.01% | 498 |
|
2018
Q4 | $389K | Hold |
14,634
| – | – | 0.01% | 523 |
|
2018
Q3 | $353K | Buy |
14,634
+29
| +0.2% | +$700 | 0.01% | 618 |
|
2018
Q2 | $341K | Buy |
+14,605
| New | +$341K | 0.01% | 588 |
|
2017
Q4 | – | Sell |
-11,679
| Closed | -$347K | – | 793 |
|
2017
Q3 | $347K | Buy |
11,679
+393
| +3% | +$11.7K | 0.01% | 643 |
|
2017
Q2 | $319K | Buy |
+11,286
| New | +$319K | 0.01% | 670 |
|
2014
Q2 | – | Sell |
-117,700
| Closed | -$3.6M | – | 659 |
|
2014
Q1 | $3.6M | Sell |
117,700
-160,300
| -58% | -$4.9M | 0.02% | 413 |
|
2013
Q4 | $8.01M | Buy |
+278,000
| New | +$8.01M | 0.04% | 317 |
|