QS Investors’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 | $726K | Sell |
21,400
-100
| -0.5% | -$3.39K | 0.01% | 590 |
|
|
2021
Q1 | $673K | Hold |
21,500
| – | – | 0.01% | 666 |
|
|
2020
Q4 | $621K | Hold |
21,500
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $463K | Sell |
21,500
-79,400
| -79% | -$1.71M | 0.01% | 733 |
|
|
2020
Q2 | $2.39M | Hold |
100,900
| – | – | 0.03% | 416 |
|
|
2020
Q1 | $1.92M | Buy |
100,900
+100
| +0.1% | +$1.91K | 0.03% | 428 |
|
|
2019
Q4 | $3.31M | Sell |
100,800
-200
| -0.2% | -$6.57K | 0.03% | 418 |
|
|
2019
Q3 | $3.27M | Hold |
101,000
| – | – | 0.04% | 398 |
|
|
2019
Q2 | $3.28M | Sell |
101,000
-1,930
| -2% | -$62.7K | 0.04% | 405 |
|
|
2019
Q1 | $3.02M | Sell |
102,930
-670
| -0.6% | -$19.6K | 0.03% | 436 |
|
|
2018
Q4 | $2.75M | Buy |
+103,600
| New | +$2.75M | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2006 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1630 |
|