Rehmann Capital Advisory Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $95K | Hold |
2,930
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $95.2K | Hold |
2,930
| – | – | 0.01% | 629 |
|
|
2019
Q1 | $85.9K | Sell |
2,930
-168
| -5% | -$4.92K | 0.01% | 638 |
|
|
2018
Q4 | $82.3K | Sell |
3,098
-595
| -16% | -$15.8K | 0.01% | 452 |
|
|
2018
Q3 | $89.1K | Sell |
3,693
-58
| -2% | -$1.4K | 0.01% | 609 |
|
|
2018
Q2 | $87.5K | Sell |
3,751
-5,217
| -58% | -$122K | 0.01% | 591 |
|
|
2018
Q1 | $300K | Sell |
8,968
-358
| -4% | -$12K | 0.05% | 281 |
|
|
2017
Q4 | $336K | Sell |
9,326
-9
| -0.1% | -$324 | 0.06% | 257 |
|
|
2017
Q3 | $277K | Buy |
+9,335
| New | +$277K | 0.05% | 285 |
|
|
2017
Q2 | – | Sell |
-8,218
| Closed | -$216K | – | 390 |
|
|
2017
Q1 | $216K | Sell |
8,218
-1,152
| -12% | -$30.3K | 0.04% | 354 |
|
|
2016
Q4 | $265K | Buy |
9,370
+491
| +6% | +$13.9K | 0.05% | 295 |
|
|
2016
Q3 | $263K | Sell |
8,879
-283
| -3% | -$8.38K | 0.05% | 281 |
|
|
2016
Q2 | $264K | Buy |
+9,162
| New | +$264K | 0.05% | 283 |
|
|
2014
Q2 | – | Sell |
-6,601
| Closed | -$202K | – | 333 |
|
|
2014
Q1 | $202K | Sell |
6,601
-501
| -7% | -$15.3K | 0.05% | 301 |
|
|
2013
Q4 | $205K | Sell |
7,102
-2,958
| -29% | -$85.4K | 0.06% | 281 |
|
|
2013
Q3 | $273K | Buy |
10,060
+2,179
| +28% | +$59.1K | 0.09% | 201 |
|
|
2013
Q2 | $216K | Buy |
+7,881
| New | +$216K | 0.08% | 227 |
|