Riverhead Capital Management’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 | $379K | Hold |
11,700
| – | – | 0.01% | 844 |
|
|
2019
Q2 | $380K | Hold |
11,700
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $343K | Buy |
11,700
+1,500
| +15% | +$44K | 0.01% | 878 |
|
|
2018
Q4 | $271K | Buy |
10,200
+5,800
| +132% | +$154K | 0.01% | 934 |
|
|
2018
Q3 | $106K | Buy |
+4,400
| New | +$106K | ﹤0.01% | 1385 |
|
|
2018
Q2 | – | Sell |
-22,113
| Closed | -$739K | – | 1555 |
|
|
2018
Q1 | $739K | Buy |
22,113
+12,400
| +128% | +$414K | 0.03% | 508 |
|
|
2017
Q4 | $350K | Buy |
9,713
+900
| +10% | +$32.4K | 0.01% | 816 |
|
|
2017
Q3 | $262K | Buy |
8,813
+1,388
| +19% | +$41.3K | 0.01% | 865 |
|
|
2017
Q2 | $210K | Buy |
7,425
+3,025
| +69% | +$85.6K | 0.01% | 897 |
|
|
2017
Q1 | $116K | Buy |
4,400
+500
| +13% | +$13.2K | 0.01% | 933 |
|
|
2016
Q4 | $110K | Hold |
3,900
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $116K | Sell |
3,900
-493,699
| -99% | -$14.7M | 0.01% | 841 |
|
|
2016
Q2 | $8.75M | Buy |
497,599
+482,824
| +3,268% | +$8.49M | 0.28% | 98 |
|
|
2016
Q1 | $426K | Sell |
14,775
-4,925
| -25% | -$142K | 0.01% | 950 |
|
|
2015
Q4 | $564K | Buy |
19,700
+14,700
| +294% | +$421K | 0.01% | 840 |
|
|
2015
Q3 | $145K | Buy |
+5,000
| New | +$145K | ﹤0.01% | 867 |
|