Shepherd Kaplan Krochuk’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,398
| Closed | -$242K | – | 228 |
|
|
2018
Q2 | $242K | Hold |
10,398
| – | – | 0.15% | 152 |
|
|
2018
Q1 | $347K | Hold |
10,398
| – | – | 0.21% | 123 |
|
|
2017
Q4 | $375K | Hold |
10,398
| – | – | 0.23% | 114 |
|
|
2017
Q3 | $309K | Hold |
10,398
| – | – | 0.26% | 107 |
|
|
2017
Q2 | $294K | Hold |
10,398
| – | – | 0.17% | 126 |
|
|
2017
Q1 | $274K | Hold |
10,398
| – | – | 0.14% | 134 |
|
|
2016
Q4 | $294K | Sell |
10,398
-1,694
| -14% | -$47.9K | 0.08% | 125 |
|
|
2016
Q3 | $358K | Hold |
12,092
| – | – | 0.07% | 169 |
|
|
2016
Q2 | $348K | Sell |
12,092
-1,016
| -8% | -$29.2K | 0.09% | 155 |
|
|
2016
Q1 | $378K | Sell |
13,108
-16,392
| -56% | -$473K | 0.12% | 120 |
|
|
2015
Q4 | $845K | Sell |
29,500
-13,450
| -31% | -$385K | 0.22% | 68 |
|
|
2015
Q3 | $1.24M | Sell |
42,950
-7,890
| -16% | -$228K | 0.33% | 44 |
|
|
2015
Q2 | $1.7M | Sell |
50,840
-3,693
| -7% | -$124K | 0.32% | 47 |
|
|
2015
Q1 | $1.85M | Sell |
54,533
-21,534
| -28% | -$730K | 0.33% | 47 |
|
|
2014
Q4 | $2.51M | Hold |
76,067
| – | – | 0.4% | 47 |
|
|
2014
Q3 | $2.23M | Hold |
76,067
| – | – | 0.29% | 56 |
|
|
2014
Q2 | $2.35M | Sell |
76,067
-5,481
| -7% | -$169K | 0.25% | 60 |
|
|
2014
Q1 | $2.49M | Sell |
81,548
-5,000
| -6% | -$153K | 0.29% | 58 |
|
|
2013
Q4 | $2.49M | Sell |
86,548
-4,763
| -5% | -$137K | 0.32% | 53 |
|
|
2013
Q3 | $2.48M | Hold |
91,311
| – | – | 0.4% | 47 |
|
|
2013
Q2 | $2.5M | Buy |
+91,311
| New | +$2.5M | 0.49% | 44 |
|