Herndon Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23K | Hold |
432
| – | – | ﹤0.01% | 92 |
|
|
2017
Q1 | $19K | Buy |
432
+118
| +38% | +$5.19K | ﹤0.01% | 100 |
|
|
2016
Q4 | $14K | Hold |
314
| – | – | ﹤0.01% | 117 |
|
|
2016
Q3 | $13K | Sell |
314
-1,174
| -79% | -$48.6K | ﹤0.01% | 166 |
|
|
2016
Q2 | $53K | Hold |
1,488
| – | – | ﹤0.01% | 139 |
|
|
2016
Q1 | $49K | Sell |
1,488
-8
| -0.5% | -$263 | ﹤0.01% | 156 |
|
|
2015
Q4 | $50K | Buy |
+1,496
| New | +$50K | ﹤0.01% | 155 |
|