Herndon Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,491
| Closed | -$202K | – | 164 |
|
|
2014
Q2 | $202K | Hold |
3,491
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $200K | Hold |
3,491
| – | – | ﹤0.01% | 154 |
|
|
2013
Q4 | $201K | Sell |
3,491
-1,238
| -26% | -$71.4K | ﹤0.01% | 169 |
|
|
2013
Q3 | $266K | Sell |
4,729
-431
| -8% | -$24.2K | ﹤0.01% | 164 |
|
|
2013
Q2 | $252K | Buy |
+5,160
| New | +$252K | ﹤0.01% | 168 |
|