Pacific Global Investment Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,258
| Closed | -$245K | – | 214 |
|
|
2016
Q3 | $245K | Buy |
8,258
+7
| +0.1% | +$208 | 0.05% | 196 |
|
|
2016
Q2 | $237K | Sell |
8,251
-459
| -5% | -$13.2K | 0.05% | 198 |
|
|
2016
Q1 | $251K | Sell |
8,710
-548
| -6% | -$15.8K | 0.06% | 192 |
|
|
2015
Q4 | $265K | Buy |
9,258
+9
| +0.1% | +$258 | 0.06% | 187 |
|
|
2015
Q3 | $267K | Sell |
9,249
-191
| -2% | -$5.51K | 0.06% | 187 |
|
|
2015
Q2 | $316K | Buy |
9,440
+6
| +0.1% | +$201 | 0.06% | 189 |
|
|
2015
Q1 | $320K | Buy |
9,434
+5
| +0.1% | +$170 | 0.06% | 193 |
|
|
2014
Q4 | $311K | Sell |
9,429
-305
| -3% | -$10.1K | 0.05% | 192 |
|
|
2014
Q3 | $286K | Sell |
9,734
-4,479
| -32% | -$132K | 0.05% | 197 |
|
|
2014
Q2 | $439K | Sell |
14,213
-1,653
| -10% | -$51.1K | 0.06% | 177 |
|
|
2014
Q1 | $485K | Sell |
15,866
-4,514
| -22% | -$138K | 0.08% | 169 |
|
|
2013
Q4 | $587K | Sell |
20,380
-8,625
| -30% | -$248K | 0.1% | 146 |
|
|
2013
Q3 | $788K | Buy |
29,005
+5,685
| +24% | +$154K | 0.15% | 121 |
|
|
2013
Q2 | $639K | Buy |
+23,320
| New | +$639K | 0.12% | 124 |
|