Loomis, Sayles & Company’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$48K | – | 746 |
|
|
2019
Q4 | $48K | Sell |
1,480
-1,359
| -48% | -$44.1K | ﹤0.01% | 679 |
|
|
2019
Q3 | $92K | Buy |
+2,839
| New | +$92K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-1,679
| Closed | -$39K | – | 902 |
|
|
2018
Q2 | $39K | Buy |
1,679
+875
| +109% | +$20.3K | ﹤0.01% | 637 |
|
|
2018
Q1 | $27K | Sell |
804
-49
| -6% | -$1.65K | ﹤0.01% | 732 |
|
|
2017
Q4 | $31K | Buy |
853
+170
| +25% | +$6.18K | ﹤0.01% | 688 |
|
|
2017
Q3 | $20K | Sell |
683
-294
| -30% | -$8.61K | ﹤0.01% | 752 |
|
|
2017
Q2 | $28K | Buy |
977
+101
| +12% | +$2.9K | ﹤0.01% | 702 |
|
|
2017
Q1 | $23K | Buy |
876
+792
| +943% | +$20.8K | ﹤0.01% | 752 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-6,101
| Closed | -$175K | – | 1082 |
|
|
2015
Q4 | $175K | Hold |
6,101
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $176K | Sell |
6,101
-2,186
| -26% | -$63.1K | ﹤0.01% | 714 |
|
|
2015
Q2 | $278K | Sell |
8,287
-4,750
| -36% | -$159K | ﹤0.01% | 636 |
|
|
2015
Q1 | $442K | Buy |
13,037
+279
| +2% | +$9.46K | ﹤0.01% | 643 |
|
|
2014
Q4 | $420K | Buy |
12,758
+4,401
| +53% | +$145K | ﹤0.01% | 613 |
|
|
2014
Q3 | $245K | Hold |
8,357
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $258K | Buy |
8,357
+647
| +8% | +$20K | ﹤0.01% | 635 |
|
|
2014
Q1 | $235K | Sell |
7,710
-2,118
| -22% | -$64.6K | ﹤0.01% | 629 |
|
|
2013
Q4 | $283K | Hold |
9,828
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $267K | Hold |
9,828
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $269 | Buy |
+9,828
| New | +$269 | ﹤0.01% | 644 |
|