Stevens 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 |
-9,992
| Closed | -$326K | – | 152 |
|
|
2019
Q4 | $326K | Sell |
9,992
-4,517
| -31% | -$147K | 0.03% | 426 |
|
|
2019
Q3 | $470K | Buy |
+14,509
| New | +$470K | 0.04% | 363 |
|
|
2017
Q1 | – | Sell |
-34,656
| Closed | -$980K | – | 942 |
|
|
2016
Q4 | $980K | Buy |
34,656
+8,490
| +32% | +$240K | 0.04% | 436 |
|
|
2016
Q3 | $775K | Buy |
26,166
+15,163
| +138% | +$449K | 0.03% | 480 |
|
|
2016
Q2 | $317K | Buy |
+11,003
| New | +$317K | 0.01% | 675 |
|