L. Roy Papp & Associates’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,067
| Closed | -$2.27M | – | 152 |
|
|
2017
Q1 | $2.27M | Sell |
86,067
-90,032
| -51% | -$2.37M | 0.52% | 48 |
|
|
2016
Q4 | $4.98M | Buy |
176,099
+10,688
| +6% | +$302K | 1.14% | 30 |
|
|
2016
Q3 | $4.9M | Buy |
165,411
+11,865
| +8% | +$352K | 1.14% | 30 |
|
|
2016
Q2 | $4.42M | Buy |
153,546
+17,605
| +13% | +$507K | 1.04% | 31 |
|
|
2016
Q1 | $3.92M | Buy |
+135,941
| New | +$3.92M | 0.93% | 33 |
|
|
2015
Q4 | – | Sell |
-614,725
| Closed | -$17.8M | – | 142 |
|
|
2015
Q3 | $17.8M | Buy |
614,725
+13,596
| +2% | +$393K | 4.39% | 3 |
|
|
2015
Q2 | $20.1M | Buy |
601,129
+6,057
| +1% | +$203K | 4.58% | 2 |
|
|
2015
Q1 | $20.2M | Buy |
595,072
+103,696
| +21% | +$3.51M | 4.42% | 2 |
|
|
2014
Q4 | $16.2M | Buy |
491,376
+1,370
| +0.3% | +$45.1K | 3.53% | 5 |
|
|
2014
Q3 | $14.4M | Buy |
490,006
+17,034
| +4% | +$500K | 3.33% | 8 |
|
|
2014
Q2 | $14.6M | Buy |
472,972
+5,155
| +1% | +$159K | 3.29% | 8 |
|
|
2014
Q1 | $14.3M | Buy |
467,817
+10,499
| +2% | +$321K | 3.33% | 8 |
|
|
2013
Q4 | $13.2M | Buy |
457,318
+7,139
| +2% | +$206K | 2.84% | 13 |
|
|
2013
Q3 | $12.2M | Buy |
450,179
+1,723
| +0.4% | +$46.8K | 2.9% | 12 |
|
|
2013
Q2 | $12.3M | Buy |
+448,456
| New | +$12.3M | 3.06% | 9 |
|