Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-660
| Closed | -$21K | – | 376 |
|
|
2021
Q1 | $21K | Sell |
660
-17,700
| -96% | -$563K | ﹤0.01% | 202 |
|
|
2020
Q4 | $530K | Sell |
18,360
-50
| -0.3% | -$1.44K | 0.03% | 131 |
|
|
2020
Q3 | $396K | Buy |
18,410
+9,820
| +114% | +$211K | 0.02% | 139 |
|
|
2020
Q2 | $204K | Buy |
8,590
+6,180
| +256% | +$147K | 0.01% | 164 |
|
|
2020
Q1 | $46K | Buy |
+2,410
| New | +$46K | ﹤0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-670
| Closed | -$19K | – | 458 |
|
|
2016
Q4 | $19K | Sell |
670
-348,450
| -100% | -$9.88M | ﹤0.01% | 388 |
|
|
2016
Q3 | $10.3M | Buy |
+349,120
| New | +$10.3M | 0.3% | 90 |
|