North Star Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,325
| Closed | -$334K | – | 294 |
|
|
2018
Q2 | $334K | Sell |
14,325
-3,385
| -19% | -$78.9K | 0.03% | 232 |
|
|
2018
Q1 | $592K | Sell |
17,710
-4,450
| -20% | -$149K | 0.05% | 189 |
|
|
2017
Q4 | $800K | Sell |
22,160
-8,425
| -28% | -$304K | 0.07% | 159 |
|
|
2017
Q3 | $908K | Sell |
30,585
-77,555
| -72% | -$2.3M | 0.09% | 152 |
|
|
2017
Q2 | $3.06M | Sell |
108,140
-1,480
| -1% | -$41.8K | 0.31% | 93 |
|
|
2017
Q1 | $2.89M | Buy |
109,620
+20,390
| +23% | +$537K | 0.3% | 94 |
|
|
2016
Q4 | $2.52M | Buy |
89,230
+2,640
| +3% | +$74.6K | 0.28% | 102 |
|
|
2016
Q3 | $2.57M | Sell |
86,590
-3,200
| -4% | -$94.8K | 0.29% | 99 |
|
|
2016
Q2 | $2.58M | Sell |
89,790
-24,283
| -21% | -$699K | 0.3% | 96 |
|
|
2016
Q1 | $3.29M | Buy |
114,073
+3,825
| +3% | +$110K | 0.39% | 85 |
|
|
2015
Q4 | $3.16M | Sell |
110,248
-1,030
| -0.9% | -$29.5K | 0.38% | 85 |
|
|
2015
Q3 | $3.22M | Buy |
111,278
+3,240
| +3% | +$93.6K | 0.4% | 87 |
|
|
2015
Q2 | $3.62M | Sell |
108,038
-4,380
| -4% | -$147K | 0.41% | 91 |
|
|
2015
Q1 | $3.81M | Sell |
112,418
-8,440
| -7% | -$286K | 0.43% | 86 |
|
|
2014
Q4 | $3.98M | Buy |
120,858
+810
| +0.7% | +$26.7K | 0.46% | 86 |
|
|
2014
Q3 | $3.53M | Sell |
120,048
-9,015
| -7% | -$265K | 0.42% | 88 |
|
|
2014
Q2 | $3.99M | Buy |
129,063
+2,785
| +2% | +$86.1K | 0.47% | 81 |
|
|
2014
Q1 | $3.86M | Buy |
126,278
+6,748
| +6% | +$206K | 0.46% | 78 |
|
|
2013
Q4 | $3.44M | Buy |
119,530
+4,390
| +4% | +$126K | 0.42% | 87 |
|
|
2013
Q3 | $3.13M | Buy |
115,140
+3,450
| +3% | +$93.7K | 0.41% | 88 |
|
|
2013
Q2 | $3.06M | Buy |
+111,690
| New | +$3.06M | 0.43% | 81 |
|