Paloma Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,450
| Closed | -$796K | – | 1650 |
|
|
2021
Q1 | $796K | Buy |
25,450
+4,630
| +22% | +$145K | 0.02% | 663 |
|
|
2020
Q4 | $601K | Sell |
20,820
-29,275
| -58% | -$845K | 0.02% | 626 |
|
|
2020
Q3 | $1.08M | Buy |
50,095
+31,374
| +168% | +$675K | 0.03% | 600 |
|
|
2020
Q2 | $443K | Buy |
+18,721
| New | +$443K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-15,857
| Closed | -$517K | – | 1318 |
|
|
2019
Q4 | $517K | Sell |
15,857
-5,891
| -27% | -$192K | 0.01% | 1122 |
|
|
2019
Q3 | $705K | Buy |
+21,748
| New | +$705K | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-40,637
| Closed | -$1.36M | – | 1375 |
|
|
2018
Q1 | $1.36M | Buy |
+40,637
| New | +$1.36M | 0.02% | 451 |
|
|
2017
Q2 | – | Sell |
-37,562
| Closed | -$989K | – | 1705 |
|
|
2017
Q1 | $989K | Buy |
37,562
+6,949
| +23% | +$183K | 0.01% | 826 |
|
|
2016
Q4 | $865K | Buy |
30,613
+3,367
| +12% | +$95.1K | 0.01% | 848 |
|
|
2016
Q3 | $808K | Sell |
27,246
-4,258
| -14% | -$126K | 0.01% | 735 |
|
|
2016
Q2 | $907K | Buy |
+31,504
| New | +$907K | 0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-16,111
| Closed | -$462K | – | 1511 |
|
|
2015
Q4 | $462K | Buy |
+16,111
| New | +$462K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-21,889
| Closed | -$742K | – | 1601 |
|
|
2015
Q1 | $742K | Buy |
+21,889
| New | +$742K | 0.02% | 528 |
|
|
2013
Q4 | – | Sell |
-11,094
| Closed | -$301K | – | 1040 |
|
|
2013
Q3 | $301K | Sell |
11,094
-11,725
| -51% | -$318K | 0.01% | 620 |
|
|
2013
Q2 | $626K | Buy |
+22,819
| New | +$626K | 0.03% | 372 |
|