Rothschild & Co Asset Management US’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,583
| Closed | -$8.84M | – | 527 |
|
|
2015
Q4 | $8.84M | Sell |
308,583
-359,746
| -54% | -$10.3M | 0.16% | 205 |
|
|
2015
Q3 | $19.3M | Buy |
668,329
+14,084
| +2% | +$407K | 0.38% | 84 |
|
|
2015
Q2 | $21.9M | Buy |
654,245
+3,522
| +0.5% | +$118K | 0.4% | 71 |
|
|
2015
Q1 | $22.1M | Sell |
650,723
-10,042
| -2% | -$340K | 0.42% | 73 |
|
|
2014
Q4 | $21.8M | Buy |
+660,765
| New | +$21.8M | 0.44% | 69 |
|