London Company of Virginia’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,100
| Closed | -$421K | – | 149 |
|
|
2020
Q1 | $421K | Buy |
+22,100
| New | +$421K | ﹤0.01% | 143 |
|
|
2016
Q1 | – | Sell |
-8,017
| Closed | -$230K | – | 122 |
|
|
2015
Q4 | $230K | Sell |
8,017
-3,656,919
| -100% | -$105M | ﹤0.01% | 128 |
|
|
2015
Q3 | $106M | Buy |
3,664,936
+192,645
| +6% | +$5.57M | 0.98% | 44 |
|
|
2015
Q2 | $116M | Buy |
3,472,291
+493,783
| +17% | +$16.5M | 1.01% | 42 |
|
|
2015
Q1 | $101M | Buy |
2,978,508
+552,686
| +23% | +$18.7M | 0.93% | 51 |
|
|
2014
Q4 | $79.9M | Buy |
2,425,822
+339,656
| +16% | +$11.2M | 0.84% | 49 |
|
|
2014
Q3 | $61.3M | Buy |
2,086,166
+152,072
| +8% | +$4.46M | 0.68% | 55 |
|
|
2014
Q2 | $59.8M | Buy |
1,934,094
+256,400
| +15% | +$7.93M | 0.65% | 58 |
|
|
2014
Q1 | $51.2M | Buy |
1,677,694
+121,230
| +8% | +$3.7M | 0.58% | 61 |
|
|
2013
Q4 | $44.8M | Buy |
1,556,464
+178,144
| +13% | +$5.13M | 0.51% | 66 |
|
|
2013
Q3 | $37.4M | Buy |
1,378,320
+163,737
| +13% | +$4.45M | 0.51% | 63 |
|
|
2013
Q2 | $33.3M | Buy |
+1,214,583
| New | +$33.3M | 0.48% | 63 |
|