World Asset 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
Q1 | – | Sell |
-5,977
| Closed | -$216K | – | 1388 |
|
|
2017
Q4 | $216K | Buy |
+5,977
| New | +$216K | 0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-7,717
| Closed | -$262K | – | 1198 |
|
|
2015
Q1 | $262K | Sell |
7,717
-86
| -1% | -$2.92K | 0.01% | 1140 |
|
|
2014
Q4 | $257K | Sell |
7,803
-1,109
| -12% | -$36.5K | 0.01% | 1143 |
|
|
2014
Q3 | $262K | Sell |
8,912
-143
| -2% | -$4.2K | 0.01% | 1188 |
|
|
2014
Q2 | $280K | Sell |
9,055
-166
| -2% | -$5.13K | 0.01% | 1210 |
|
|
2014
Q1 | $282K | Sell |
9,221
-50
| -0.5% | -$1.53K | 0.01% | 1200 |
|
|
2013
Q4 | $267K | Sell |
9,271
-1,529
| -14% | -$44K | 0.01% | 1240 |
|
|
2013
Q3 | $293K | Sell |
10,800
-1,763
| -14% | -$47.8K | 0.01% | 1291 |
|
|
2013
Q2 | $344K | Buy |
+12,563
| New | +$344K | 0.01% | 1233 |
|