Herndon Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37K | Hold |
592
| – | – | 0.01% | 74 |
|
|
2017
Q1 | $36K | Buy |
592
+72
| +14% | +$4.38K | 0.01% | 74 |
|
|
2016
Q4 | $28K | Sell |
520
-28
| -5% | -$1.51K | ﹤0.01% | 85 |
|
|
2016
Q3 | $27K | Sell |
548
-493
| -47% | -$24.3K | ﹤0.01% | 122 |
|
|
2016
Q2 | $47K | Buy |
1,041
+78
| +8% | +$3.52K | ﹤0.01% | 144 |
|
|
2016
Q1 | $46K | Buy |
963
+21
| +2% | +$1K | ﹤0.01% | 158 |
|
|
2015
Q4 | $48K | Buy |
942
+693
| +278% | +$35.3K | ﹤0.01% | 161 |
|
|
2015
Q3 | $12K | Hold |
249
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $13K | Hold |
249
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 160 |
|