Herndon Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-154
| Closed | -$12K | – | 192 |
|
|
2016
Q4 | $12K | Hold |
154
| – | – | ﹤0.01% | 120 |
|
|
2016
Q3 | $12K | Sell |
154
-61
| -28% | -$4.75K | ﹤0.01% | 169 |
|
|
2016
Q2 | $14K | Buy |
215
+164
| +322% | +$10.7K | ﹤0.01% | 175 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 165 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 168 |
|