Seven Eight Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,735
| Closed | -$682K | – | 791 |
|
|
2024
Q2 | $682K | Buy |
+20,735
| New | +$682K | 0.07% | 456 |
|
|
2023
Q4 | – | Sell |
-35,892
| Closed | -$1.22M | – | 691 |
|
|
2023
Q3 | $1.22M | Buy |
+35,892
| New | +$1.22M | 0.14% | 198 |
|
|
2021
Q3 | – | Sell |
-17,503
| Closed | -$594K | – | 612 |
|
|
2021
Q2 | $594K | Buy |
+17,503
| New | +$594K | 0.08% | 387 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$358K | – | 407 |
|
|
2020
Q1 | $358K | Buy |
+18,800
| New | +$358K | 0.09% | 278 |
|
|
2019
Q4 | – | Sell |
-20,402
| Closed | -$661K | – | 671 |
|
|
2019
Q3 | $661K | Buy |
+20,402
| New | +$661K | 0.03% | 484 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$63K | – | 413 |
|
|
2016
Q2 | $63K | Buy |
2,200
+1,500
| +214% | +$43K | 0.02% | 436 |
|
|
2016
Q1 | $20K | Sell |
700
-2,900
| -81% | -$82.9K | 0.01% | 476 |
|
|
2015
Q4 | $103K | Buy |
+3,600
| New | +$103K | 0.07% | 342 |
|