Rafferty Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,958
| Closed | -$800K | – | 667 |
|
|
2018
Q1 | $800K | Buy |
23,958
+3,238
| +16% | +$108K | 0.01% | 506 |
|
|
2017
Q4 | $748K | Buy |
20,720
+4,871
| +31% | +$176K | 0.01% | 502 |
|
|
2017
Q3 | $471K | Buy |
15,849
+1,779
| +13% | +$52.9K | 0.01% | 527 |
|
|
2017
Q2 | $397K | Sell |
14,070
-2,861
| -17% | -$80.7K | 0.01% | 516 |
|
|
2017
Q1 | $446K | Sell |
16,931
-95,971
| -85% | -$2.53M | 0.01% | 496 |
|
|
2016
Q4 | $3.19M | Buy |
+112,902
| New | +$3.19M | 0.15% | 69 |
|
|
2016
Q3 | – | Sell |
-10,074
| Closed | -$290K | – | 498 |
|
|
2016
Q2 | $290K | Sell |
10,074
-2,302
| -19% | -$66.3K | 0.02% | 472 |
|
|
2016
Q1 | $357K | Buy |
12,376
+4,071
| +49% | +$117K | 0.02% | 465 |
|
|
2015
Q4 | $239K | Sell |
8,305
-579
| -7% | -$16.7K | 0.03% | 488 |
|
|
2015
Q3 | $257K | Buy |
+8,884
| New | +$257K | 0.02% | 509 |
|