Russell Frank Company’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 | $492K | Sell |
17,035
-5,239
| -24% | -$151K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $641K | Sell |
22,274
-889
| -4% | -$25.6K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $670K | Buy |
23,163
+6,390
| +38% | +$185K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $562K | Buy |
16,773
+10,390
| +163% | +$348K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $217K | Sell |
6,383
-1,247
| -16% | -$42.4K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $253K | Sell |
7,630
-401
| -5% | -$13.3K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $236K | Buy |
8,031
+2,466
| +44% | +$72.5K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $158K | Sell |
5,565
-13,417
| -71% | -$381K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $544K | Sell |
18,982
-3,060
| -14% | -$87.7K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $627K | Sell |
22,042
-871
| -4% | -$24.8K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $622K | Buy |
22,913
+18,145
| +381% | +$493K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $131K | Buy |
+4,768
| New | +$131K | ﹤0.01% | 2671 |
|