Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,075
| Closed | -$361K | – | 151 |
|
|
2019
Q4 | $361K | Buy |
+11,075
| New | +$361K | 0.03% | 115 |
|
|
2019
Q3 | – | Sell |
-21,840
| Closed | -$710K | – | 159 |
|
|
2019
Q2 | $710K | Buy |
21,840
+4,285
| +24% | +$139K | 0.03% | 129 |
|
|
2019
Q1 | $515K | Buy |
+17,555
| New | +$515K | 0.02% | 150 |
|
|
2018
Q2 | – | Sell |
-42,935
| Closed | -$1.43M | – | 223 |
|
|
2018
Q1 | $1.43M | Buy |
42,935
+31,260
| +268% | +$1.04M | 0.07% | 111 |
|
|
2017
Q4 | $421K | Buy |
+11,675
| New | +$421K | 0.02% | 157 |
|
|
2016
Q4 | – | Sell |
-8,650
| Closed | -$256K | – | 167 |
|
|
2016
Q3 | $256K | Buy |
8,650
+1,025
| +13% | +$30.3K | 0.01% | 154 |
|
|
2016
Q2 | $219K | Buy |
+7,625
| New | +$219K | 0.01% | 149 |
|