Teachers Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.8M | Buy |
197,859
+3,015
| +2% | +$88.4K | 0.01% | 1317 |
|
|
2018
Q4 | $5.17M | Buy |
194,844
+3,667
| +2% | +$97.4K | 0.01% | 1277 |
|
|
2018
Q3 | $4.61M | Buy |
191,177
+6,693
| +4% | +$161K | 0.01% | 1497 |
|
|
2018
Q2 | $4.3M | Sell |
184,484
-40,417
| -18% | -$942K | 0.01% | 1505 |
|
|
2018
Q1 | $7.51M | Buy |
224,901
+72,150
| +47% | +$2.41M | 0.01% | 1135 |
|
|
2017
Q4 | $5.51M | Buy |
152,751
+37,352
| +32% | +$1.35M | 0.01% | 1301 |
|
|
2017
Q3 | $3.43M | Buy |
115,399
+10,389
| +10% | +$309K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $2.97M | Buy |
105,010
+5,654
| +6% | +$160K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.62M | Sell |
99,356
-15,229
| -13% | -$401K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $3.24M | Sell |
114,585
-3,230
| -3% | -$91.3K | 0.01% | 1514 |
|
|
2016
Q3 | $3.49M | Buy |
117,815
+34,326
| +41% | +$1.02M | 0.01% | 1404 |
|
|
2016
Q2 | $2.4M | Sell |
83,489
-51,873
| -38% | -$1.49M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $3.91M | Buy |
135,362
+62,258
| +85% | +$1.8M | 0.01% | 1236 |
|
|
2015
Q4 | $2.09M | Sell |
73,104
-989
| -1% | -$28.3K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $2.14M | Buy |
74,093
+5,374
| +8% | +$155K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2.3M | Sell |
68,719
-3,440
| -5% | -$115K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $2.45M | Buy |
72,159
+7,001
| +11% | +$237K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $2.15M | Sell |
65,158
-94,479
| -59% | -$3.11M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $4.69M | Buy |
159,637
+99,546
| +166% | +$2.92M | 0.01% | 1155 |
|
|
2014
Q2 | $1.86M | Buy |
60,091
+78
| +0.1% | +$2.41K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $1.83M | Buy |
60,013
+2,322
| +4% | +$70.9K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $1.66M | Buy |
57,691
+883
| +2% | +$25.4K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $1.54M | Buy |
56,808
+916
| +2% | +$24.9K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.53M | Buy |
+55,892
| New | +$1.53M | ﹤0.01% | 1577 |
|