Jensen Investment Management’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 |
-11,950
| Closed | -$388K | – | 78 |
|
|
2019
Q2 | $388K | Sell |
11,950
-8,900
| -43% | -$289K | ﹤0.01% | 76 |
|
|
2019
Q1 | $611K | Hold |
20,850
| – | – | 0.01% | 71 |
|
|
2018
Q4 | $554K | Hold |
20,850
| – | – | 0.01% | 70 |
|
|
2018
Q3 | $503K | Hold |
20,850
| – | – | 0.01% | 76 |
|
|
2018
Q2 | $486K | Buy |
20,850
+6,380
| +44% | +$149K | 0.01% | 75 |
|
|
2018
Q1 | $483K | Buy |
14,470
+3,270
| +29% | +$109K | 0.01% | 75 |
|
|
2017
Q4 | $404K | Buy |
+11,200
| New | +$404K | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-16,840
| Closed | -$494K | – | 104 |
|
|
2014
Q3 | $494K | Buy |
16,840
+200
| +1% | +$5.87K | 0.01% | 58 |
|
|
2014
Q2 | $515K | Sell |
16,640
-2,780
| -14% | -$86K | 0.01% | 37 |
|
|
2014
Q1 | $593K | Buy |
19,420
+1,060
| +6% | +$32.4K | 0.01% | 33 |
|
|
2013
Q4 | $529K | Buy |
18,360
+3,170
| +21% | +$91.3K | 0.01% | 55 |
|
|
2013
Q3 | $413K | Sell |
15,190
-7,450
| -33% | -$203K | 0.01% | 75 |
|
|
2013
Q2 | $621K | Buy |
+22,640
| New | +$621K | 0.01% | 37 |
|