OFI Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $144K | Buy |
4,982
+352
| +8% | +$10.2K | 0.01% | 1343 |
|
|
2015
Q2 | $155K | Sell |
4,630
-79
| -2% | -$2.65K | 0.01% | 1354 |
|
|
2015
Q1 | $160K | Buy |
4,709
+555
| +13% | +$18.9K | 0.01% | 1338 |
|
|
2014
Q4 | $137K | Sell |
4,154
-589
| -12% | -$19.4K | 0.01% | 1379 |
|
|
2014
Q3 | $139K | Sell |
4,743
-75
| -2% | -$2.2K | 0.01% | 1328 |
|
|
2014
Q2 | $149K | Sell |
4,818
-29
| -0.6% | -$897 | 0.01% | 1305 |
|
|
2014
Q1 | $148K | Buy |
4,847
+280
| +6% | +$8.55K | 0.01% | 1262 |
|
|
2013
Q4 | $132K | Buy |
4,567
+677
| +17% | +$19.6K | 0.01% | 1297 |
|
|
2013
Q3 | $106K | Buy |
3,890
+173
| +5% | +$4.71K | 0.01% | 1307 |
|
|
2013
Q2 | $102K | Buy |
+3,717
| New | +$102K | 0.01% | 1256 |
|