Oxbow Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,190
| Closed | -$203K | – | 241 |
|
|
2017
Q2 | $203K | Buy |
+7,190
| New | +$203K | 0.04% | 214 |
|
|
2017
Q1 | – | Sell |
-7,190
| Closed | -$203K | – | 255 |
|
|
2016
Q4 | $203K | Hold |
7,190
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $213K | Hold |
7,190
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $207K | Sell |
7,190
-500
| -7% | -$14.4K | 0.03% | 233 |
|
|
2016
Q1 | $222K | Sell |
7,690
-87
| -1% | -$2.51K | 0.03% | 226 |
|
|
2015
Q4 | $223K | Sell |
7,777
-22,939
| -75% | -$658K | 0.03% | 235 |
|
|
2015
Q3 | $888K | Sell |
30,716
-6,040
| -16% | -$175K | 0.15% | 129 |
|
|
2015
Q2 | $1.23M | Sell |
36,756
-12,900
| -26% | -$432K | 0.16% | 132 |
|
|
2015
Q1 | $1.68M | Sell |
49,656
-5,515
| -10% | -$187K | 0.25% | 90 |
|
|
2014
Q4 | $1.82M | Sell |
55,171
-5,770
| -9% | -$190K | 0.25% | 91 |
|
|
2014
Q3 | $1.79M | Buy |
60,941
+1,130
| +2% | +$33.2K | 0.25% | 92 |
|
|
2014
Q2 | $1.85M | Buy |
59,811
+14,140
| +31% | +$437K | 0.25% | 91 |
|
|
2014
Q1 | $1.4M | Sell |
45,671
-5,200
| -10% | -$159K | 0.21% | 96 |
|
|
2013
Q4 | $1.47M | Buy |
50,871
+14,100
| +38% | +$406K | 0.21% | 100 |
|
|
2013
Q3 | $999K | Sell |
36,771
-620
| -2% | -$16.8K | 0.16% | 105 |
|
|
2013
Q2 | $1.03M | Buy |
+37,391
| New | +$1.03M | 0.18% | 94 |
|