Washington Trust Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$72K | – | 1128 |
|
|
2016
Q2 | $72K | Hold |
2,500
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $72K | Sell |
2,500
-400
| -14% | -$11.5K | 0.02% | 323 |
|
|
2015
Q4 | $83K | Sell |
2,900
-5,000
| -63% | -$143K | 0.02% | 325 |
|
|
2015
Q3 | $228K | Sell |
7,900
-4,000
| -34% | -$115K | 0.06% | 173 |
|
|
2015
Q2 | $399K | Buy |
11,900
+400
| +3% | +$13.4K | 0.1% | 127 |
|
|
2015
Q1 | $390K | Hold |
11,500
| – | – | 0.09% | 133 |
|
|
2014
Q4 | $379K | Hold |
11,500
| – | – | 0.1% | 154 |
|
|
2014
Q3 | $338K | Hold |
11,500
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $356K | Hold |
11,500
| – | – | 0.07% | 163 |
|
|
2014
Q1 | $351K | Buy |
+11,500
| New | +$351K | 0.07% | 154 |
|