Wharton Business Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,380
| Closed | -$247K | – | 115 |
|
|
2017
Q1 | $247K | Sell |
9,380
-72,895
| -89% | -$1.92M | 0.03% | 103 |
|
|
2016
Q4 | $2.33M | Sell |
82,275
-8,445
| -9% | -$239K | 0.28% | 55 |
|
|
2016
Q3 | $2.69M | Sell |
90,720
-5,581
| -6% | -$165K | 0.33% | 52 |
|
|
2016
Q2 | $2.77M | Sell |
96,301
-3,100
| -3% | -$89.2K | 0.33% | 56 |
|
|
2016
Q1 | $2.87M | Sell |
99,401
-12,419
| -11% | -$358K | 0.32% | 57 |
|
|
2015
Q4 | $3.2M | Buy |
111,820
+96,865
| +648% | +$2.78M | 0.32% | 59 |
|
|
2015
Q3 | $432K | Sell |
14,955
-44,280
| -75% | -$1.28M | 0.04% | 101 |
|
|
2015
Q2 | $1.98K | Sell |
59,235
-282,100
| -83% | -$9.45K | 0.13% | 74 |
|
|
2015
Q1 | $11.6M | Buy |
341,335
+32,310
| +10% | +$1.1M | 0.95% | 35 |
|
|
2014
Q4 | $10.2M | Buy |
309,025
+3,945
| +1% | +$130K | 0.84% | 40 |
|
|
2014
Q3 | $8.96M | Buy |
305,080
+84,651
| +38% | +$2.49M | 0.8% | 41 |
|
|
2014
Q2 | $6.82M | Buy |
220,429
+209,585
| +1,933% | +$6.48M | 0.75% | 40 |
|
|
2014
Q1 | $331K | Sell |
10,844
-2,718
| -20% | -$83K | 0.03% | 132 |
|
|
2013
Q4 | $391K | Sell |
13,562
-37,555
| -73% | -$1.08M | 0.03% | 124 |
|
|
2013
Q3 | $1.39M | Buy |
51,117
+2,510
| +5% | +$68.2K | 0.12% | 93 |
|
|
2013
Q2 | $1.33M | Buy |
+48,607
| New | +$1.33M | 0.12% | 95 |
|