Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,519
| Closed | -$929K | – | 150 |
|
|
2019
Q4 | $929K | Buy |
28,519
+1,863
| +7% | +$60.7K | 0.38% | 71 |
|
|
2019
Q3 | $864K | Buy |
26,656
+2,915
| +12% | +$94.5K | 0.36% | 63 |
|
|
2019
Q2 | $772K | Buy |
23,741
+3,519
| +17% | +$114K | 0.35% | 63 |
|
|
2019
Q1 | $593K | Buy |
20,222
+3,682
| +22% | +$108K | 0.29% | 72 |
|
|
2018
Q4 | $439K | Buy |
16,540
+1,277
| +8% | +$33.9K | 0.25% | 80 |
|
|
2018
Q3 | $368K | Buy |
15,263
+1,345
| +10% | +$32.4K | 0.18% | 110 |
|
|
2018
Q2 | $325K | Buy |
13,918
+1,024
| +8% | +$23.9K | 0.17% | 112 |
|
|
2018
Q1 | $431K | Hold |
12,894
| – | – | 0.23% | 78 |
|
|
2017
Q4 | $465K | Buy |
12,894
+125
| +1% | +$4.51K | 0.24% | 69 |
|
|
2017
Q3 | $379K | Buy |
12,769
+329
| +3% | +$9.77K | 0.21% | 84 |
|
|
2017
Q2 | $351K | Buy |
12,440
+1,040
| +9% | +$29.3K | 0.21% | 84 |
|
|
2017
Q1 | $300K | Buy |
11,400
+2,457
| +27% | +$64.7K | 0.2% | 88 |
|
|
2016
Q4 | $253K | Buy |
+8,943
| New | +$253K | 0.18% | 100 |
|