Mackay Shields LLC’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,800
| Closed | -$2.31M | – | 924 |
|
|
2021
Q1 | $2.31M | Sell |
73,800
-49,100
| -40% | -$1.54M | 0.02% | 710 |
|
|
2020
Q4 | $3.55M | Sell |
122,900
-36,200
| -23% | -$1.05M | 0.02% | 601 |
|
|
2020
Q3 | $3.42M | Buy |
159,100
+8,800
| +6% | +$189K | 0.02% | 552 |
|
|
2020
Q2 | $3.56M | Buy |
150,300
+47,600
| +46% | +$1.13M | 0.03% | 511 |
|
|
2020
Q1 | $1.96M | Sell |
102,700
-37,400
| -27% | -$712K | 0.02% | 676 |
|
|
2019
Q4 | $4.57M | Sell |
140,100
-9,700
| -6% | -$316K | 0.03% | 490 |
|
|
2019
Q3 | $4.86M | Buy |
+149,800
| New | +$4.86M | 0.03% | 502 |
|
|
2018
Q3 | – | Sell |
-169,623
| Closed | -$3.96M | – | 1175 |
|
|
2018
Q2 | $3.96M | Buy |
169,623
+4,015
| +2% | +$93.6K | 0.03% | 543 |
|
|
2018
Q1 | $5.53M | Buy |
+165,608
| New | +$5.53M | 0.03% | 481 |
|