Ironwood Investment Counsel’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,350
| Closed | -$264K | – | 151 |
|
|
2017
Q2 | $264K | Hold |
9,350
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $246K | Hold |
9,350
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $264K | Sell |
9,350
-2,650
| -22% | -$74.8K | 0.12% | 130 |
|
|
2016
Q3 | $356K | Buy |
12,000
+525
| +5% | +$15.6K | 0.17% | 110 |
|
|
2016
Q2 | $330K | Sell |
11,475
-525
| -4% | -$15.1K | 0.19% | 95 |
|
|
2016
Q1 | $346K | Buy |
12,000
+425
| +4% | +$12.3K | 0.18% | 98 |
|
|
2015
Q4 | $332K | Hold |
11,575
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $334K | Sell |
11,575
-75
| -0.6% | -$2.16K | 0.18% | 97 |
|
|
2015
Q2 | $390K | Buy |
11,650
+200
| +2% | +$6.7K | 0.2% | 93 |
|
|
2015
Q1 | $388K | Sell |
11,450
-50
| -0.4% | -$1.69K | 0.2% | 95 |
|
|
2014
Q4 | $379K | Hold |
11,500
| – | – | 0.19% | 97 |
|
|
2014
Q3 | $338K | Sell |
11,500
-750
| -6% | -$22K | 0.18% | 101 |
|
|
2014
Q2 | $379K | Sell |
12,250
-400
| -3% | -$12.4K | 0.2% | 97 |
|
|
2014
Q1 | $386K | Hold |
12,650
| – | – | 0.21% | 94 |
|
|
2013
Q4 | $346K | Sell |
12,650
-350
| -3% | -$9.57K | 0.2% | 99 |
|
|
2013
Q3 | $353K | Buy |
13,000
+350
| +3% | +$9.5K | 0.23% | 82 |
|
|
2013
Q2 | $347K | Buy |
+12,650
| New | +$347K | 0.22% | 82 |
|