Natixis Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,169
| Closed | -$800K | – | 1223 |
|
|
2020
Q3 | $800K | Sell |
37,169
-535
| -1% | -$11.5K | 0.01% | 981 |
|
|
2020
Q2 | $894K | Buy |
37,704
+11,023
| +41% | +$261K | 0.01% | 973 |
|
|
2020
Q1 | $508K | Sell |
26,681
-19,310
| -42% | -$368K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.5M | Buy |
45,991
+35,898
| +356% | +$1.17M | 0.01% | 880 |
|
|
2019
Q3 | $327K | Buy |
+10,093
| New | +$327K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-25,790
| Closed | -$756K | – | 1070 |
|
|
2019
Q1 | $756K | Sell |
25,790
-431
| -2% | -$12.6K | 0.01% | 957 |
|
|
2018
Q4 | $696K | Buy |
26,221
+2,963
| +13% | +$78.6K | 0.01% | 978 |
|
|
2018
Q3 | $561K | Buy |
23,258
+6,478
| +39% | +$156K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $391K | Sell |
16,780
-4,909
| -23% | -$114K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $724K | Buy |
21,689
+127
| +0.6% | +$4.24K | 0.01% | 970 |
|
|
2017
Q4 | $778K | Buy |
21,562
+1,141
| +6% | +$41.2K | 0.01% | 927 |
|
|
2017
Q3 | $606K | Buy |
20,421
+3,388
| +20% | +$101K | 0.01% | 959 |
|
|
2017
Q2 | $481K | Buy |
+17,033
| New | +$481K | 0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-16,091
| Closed | -$477K | – | 1021 |
|
|
2016
Q3 | $477K | Buy |
16,091
+1,841
| +13% | +$54.6K | 0.01% | 923 |
|
|
2016
Q2 | $410K | Buy |
+14,250
| New | +$410K | 0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-7,611
| Closed | -$235K | – | 1075 |
|
|
2014
Q2 | $235K | Buy |
7,611
+150
| +2% | +$4.63K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $228K | Sell |
7,461
-111
| -1% | -$3.39K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $218K | Buy |
+7,572
| New | +$218K | ﹤0.01% | 1103 |
|