Keeley Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.27M | Buy |
44,745
+13,665
| +44% | +$386K | 0.05% | 200 |
|
|
2016
Q3 | $921K | Sell |
31,080
-180
| -0.6% | -$5.33K | 0.04% | 206 |
|
|
2016
Q2 | $900K | Buy |
31,260
+3,250
| +12% | +$93.6K | 0.04% | 213 |
|
|
2016
Q1 | $808K | Buy |
28,010
+19,190
| +218% | +$554K | 0.03% | 225 |
|
|
2015
Q4 | $253K | Hold |
8,820
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $255K | Hold |
8,820
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $295K | Hold |
8,820
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $299K | Hold |
8,820
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $290K | Sell |
8,820
-400
| -4% | -$13.2K | 0.01% | 334 |
|
|
2014
Q3 | $271K | Hold |
9,220
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $285K | Hold |
9,220
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $282K | Hold |
9,220
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $266K | Hold |
9,220
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $250K | Buy |
9,220
+300
| +3% | +$8.13K | ﹤0.01% | 374 |
|
|
2013
Q2 | $244K | Buy |
+8,920
| New | +$244K | ﹤0.01% | 363 |
|