Herndon Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359
| Closed | -$4K | – | 329 |
|
|
2016
Q3 | $4K | Hold |
359
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 263 |
|
|
2014
Q2 | – | Sell |
-82,588
| Closed | -$1.29M | – | 167 |
|
|
2014
Q1 | $1.29M | Sell |
82,588
-885
| -1% | -$13.8K | 0.02% | 115 |
|
|
2013
Q4 | $1.29M | Sell |
83,473
-25,731
| -24% | -$397K | 0.02% | 121 |
|
|
2013
Q3 | $1.84M | Buy |
109,204
+29,705
| +37% | +$501K | 0.02% | 108 |
|
|
2013
Q2 | $1.23M | Buy |
+79,499
| New | +$1.23M | 0.02% | 120 |
|