Payden & Rygel’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,300
| Closed | -$3.07M | – | 119 |
|
|
2016
Q1 | $3.07M | Hold |
106,300
| – | – | 0.37% | 63 |
|
|
2015
Q4 | $3.05M | Sell |
106,300
-226,200
| -68% | -$6.48M | 0.4% | 59 |
|
|
2015
Q3 | $9.61M | Sell |
332,500
-33,440
| -9% | -$966K | 1.38% | 33 |
|
|
2015
Q2 | $12.3M | Sell |
365,940
-122,400
| -25% | -$4.1M | 1.62% | 23 |
|
|
2015
Q1 | $16.6M | Buy |
488,340
+159,600
| +49% | +$5.41M | 2.16% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
328,740
+106,800
| +48% | +$3.52M | 2.07% | 10 |
|
|
2014
Q3 | $6.52M | Buy |
221,940
+45,200
| +26% | +$1.33M | 1.29% | 31 |
|
|
2014
Q2 | $5.47M | Buy |
176,740
+76,600
| +76% | +$2.37M | 1.38% | 29 |
|
|
2014
Q1 | $3.06M | Buy |
100,140
+340
| +0.3% | +$10.4K | 1.19% | 36 |
|
|
2013
Q4 | $2.87M | Hold |
99,800
| – | – | 0.98% | 34 |
|
|
2013
Q3 | $2.71M | Sell |
99,800
-7,200
| -7% | -$196K | 0.97% | 38 |
|
|
2013
Q2 | $2.93M | Buy |
+107,000
| New | +$2.93M | 1.15% | 45 |
|