LS Investment Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,031
| Closed | -$119K | – | 1019 |
|
|
2020
Q2 | $119K | Buy |
5,031
+204
| +4% | +$4.83K | 0.01% | 932 |
|
|
2020
Q1 | $92K | Hold |
4,827
| – | – | 0.01% | 924 |
|
|
2019
Q4 | $157K | Hold |
4,827
| – | – | 0.01% | 913 |
|
|
2019
Q3 | $156K | Buy |
4,827
+49
| +1% | +$1.58K | 0.01% | 889 |
|
|
2019
Q2 | $155K | Sell |
4,778
-288
| -6% | -$9.34K | 0.01% | 901 |
|
|
2019
Q1 | $148K | Sell |
5,066
-149
| -3% | -$4.35K | 0.01% | 921 |
|
|
2018
Q4 | $138K | Sell |
5,215
-1,498
| -22% | -$39.6K | 0.01% | 914 |
|
|
2018
Q3 | $162K | Sell |
6,713
-169
| -2% | -$4.08K | 0.01% | 938 |
|
|
2018
Q2 | $160K | Sell |
6,882
-146
| -2% | -$3.39K | 0.01% | 977 |
|
|
2018
Q1 | $235K | Sell |
7,028
-827
| -11% | -$27.7K | 0.01% | 783 |
|
|
2017
Q4 | $283K | Buy |
7,855
+591
| +8% | +$21.3K | 0.02% | 726 |
|
|
2017
Q3 | $216K | Sell |
7,264
-111
| -2% | -$3.3K | 0.01% | 896 |
|
|
2017
Q2 | $208K | Buy |
7,375
+17
| +0.2% | +$479 | 0.01% | 876 |
|
|
2017
Q1 | $194K | Buy |
7,358
+928
| +14% | +$24.5K | 0.01% | 863 |
|
|
2016
Q4 | $182K | Buy |
6,430
+381
| +6% | +$10.8K | 0.01% | 848 |
|
|
2016
Q3 | $179K | Buy |
6,049
+387
| +7% | +$11.5K | 0.01% | 810 |
|
|
2016
Q2 | $163K | Buy |
5,662
+2,375
| +72% | +$68.4K | 0.01% | 842 |
|
|
2016
Q1 | $95K | Buy |
3,287
+199
| +6% | +$5.75K | 0.01% | 894 |
|
|
2015
Q4 | $88K | Hold |
3,088
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $89K | Hold |
3,088
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $103K | Buy |
+3,088
| New | +$103K | 0.01% | 870 |
|