Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,496
| Closed | -$212K | – | 711 |
|
|
2019
Q4 | $212K | Hold |
6,496
| – | – | 0.01% | 729 |
|
|
2019
Q3 | $211K | Hold |
6,496
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $211K | Buy |
6,496
+6,288
| +3,023% | +$204K | 0.01% | 743 |
|
|
2019
Q1 | $7.09K | Buy |
+208
| New | +$7.09K | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-7,087
| Closed | -$237K | – | 866 |
|
|
2018
Q1 | $237K | Hold |
7,087
| – | – | 0.02% | 683 |
|
|
2017
Q4 | $256K | Hold |
7,087
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $210K | Hold |
7,087
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $200K | Buy |
+7,087
| New | +$200K | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-9,840
| Closed | -$278K | – | 864 |
|
|
2016
Q4 | $278K | Hold |
9,840
| – | – | 0.02% | 649 |
|
|
2016
Q3 | $292K | Hold |
9,840
| – | – | 0.02% | 582 |
|
|
2016
Q2 | $283K | Hold |
9,840
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $284K | Hold |
9,840
| – | – | 0.03% | 578 |
|
|
2015
Q4 | $282K | Hold |
9,840
| – | – | 0.03% | 561 |
|
|
2015
Q3 | $284K | Hold |
9,840
| – | – | 0.03% | 557 |
|
|
2015
Q2 | $330K | Hold |
9,840
| – | – | 0.03% | 536 |
|
|
2015
Q1 | $333K | Hold |
9,840
| – | – | 0.04% | 541 |
|
|
2014
Q4 | $324K | Sell |
9,840
-614
| -6% | -$20.2K | 0.04% | 544 |
|
|
2014
Q3 | $307K | Hold |
10,454
| – | – | 0.04% | 531 |
|
|
2014
Q2 | $323K | Hold |
10,454
| – | – | 0.05% | 530 |
|
|
2014
Q1 | $319K | Hold |
10,454
| – | – | 0.05% | 496 |
|
|
2013
Q4 | $301K | Hold |
10,454
| – | – | 0.05% | 507 |
|
|
2013
Q3 | $284K | Hold |
10,454
| – | – | 0.05% | 494 |
|
|
2013
Q2 | $287K | Buy |
+10,454
| New | +$287K | 0.05% | 451 |
|