PineBridge Investments’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,034
| Closed | -$37.1K | – | 805 |
|
2023
Q2 | $37.1K | Buy |
+1,034
| New | +$37.1K | ﹤0.01% | 706 |
|
2017
Q2 | – | Sell |
-70,477
| Closed | -$1.86M | – | 1153 |
|
2017
Q1 | $1.86M | Sell |
70,477
-93,140
| -57% | -$2.45M | 0.05% | 323 |
|
2016
Q4 | $4.63M | Buy |
163,617
+77,439
| +90% | +$2.19M | 0.14% | 156 |
|
2016
Q3 | $2.55M | Buy |
+86,178
| New | +$2.55M | 0.11% | 182 |
|
2014
Q2 | – | Sell |
-12,336
| Closed | -$377K | – | 1077 |
|
2014
Q1 | $377K | Buy |
+12,336
| New | +$377K | 0.01% | 525 |
|