Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,610
| Closed | -$2.63M | – | 856 |
|
|
2018
Q1 | $2.63M | Buy |
78,610
+11,810
| +18% | +$395K | 0.02% | 348 |
|
|
2017
Q4 | $2.41M | Hold |
66,800
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $1.98M | Buy |
+66,800
| New | +$1.98M | 0.02% | 413 |
|
|
2016
Q4 | – | Sell |
-61,390
| Closed | -$1.82M | – | 976 |
|
|
2016
Q3 | $1.82M | Buy |
61,390
+3,210
| +6% | +$95.1K | 0.02% | 407 |
|
|
2016
Q2 | $1.67M | Buy |
+58,180
| New | +$1.67M | 0.02% | 418 |
|
|
2016
Q1 | – | Sell |
-41,020
| Closed | -$1.18M | – | 936 |
|
|
2015
Q4 | $1.18M | Buy |
41,020
+18,820
| +85% | +$539K | 0.01% | 509 |
|
|
2015
Q3 | $642K | Sell |
22,200
-5,200
| -19% | -$150K | 0.01% | 646 |
|
|
2015
Q2 | $918K | Buy |
27,400
+3,400
| +14% | +$114K | 0.01% | 472 |
|
|
2015
Q1 | $813K | Buy |
24,000
+900
| +4% | +$30.5K | 0.01% | 505 |
|
|
2014
Q4 | $761K | Buy |
+23,100
| New | +$761K | 0.01% | 702 |
|