NAM
NTV Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$319K | – | 178 |
|
|
2018
Q4 | $319K | Sell |
12,000
-1,500
| -11% | -$39.9K | 0.1% | 138 |
|
|
2018
Q3 | $326K | Sell |
13,500
-1,000
| -7% | -$24.1K | 0.09% | 151 |
|
|
2018
Q2 | $338K | Hold |
14,500
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $484K | Hold |
14,500
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $523K | Hold |
14,500
| – | – | 0.15% | 129 |
|
|
2017
Q3 | $431K | Hold |
14,500
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $409K | Buy |
14,500
+2,500
| +21% | +$70.5K | 0.12% | 134 |
|
|
2017
Q1 | $316K | Buy |
+12,000
| New | +$316K | 0.1% | 138 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$289K | – | 174 |
|
|
2015
Q3 | $289K | Hold |
10,000
| – | – | 0.09% | 166 |
|
|
2015
Q2 | $334K | Hold |
10,000
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $338K | Hold |
10,000
| – | – | 0.1% | 166 |
|
|
2014
Q4 | $329K | Hold |
10,000
| – | – | 0.1% | 167 |
|
|
2014
Q3 | $293K | Hold |
10,000
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $309K | Hold |
10,000
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $305K | Hold |
10,000
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $288K | Hold |
10,000
| – | – | 0.1% | 159 |
|
|
2013
Q3 | $271K | Hold |
10,000
| – | – | 0.1% | 172 |
|
|
2013
Q2 | $274K | Buy |
+10,000
| New | +$274K | 0.1% | 169 |
|