Herndon Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 341 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-16,331
| Closed | -$808K | – | 213 |
|
|
2014
Q4 | $808K | Buy |
16,331
+9,534
| +140% | +$472K | 0.01% | 131 |
|
|
2014
Q3 | $337K | Hold |
6,797
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $420K | Sell |
6,797
-7,076
| -51% | -$437K | 0.01% | 136 |
|
|
2014
Q1 | $921K | Buy |
+13,873
| New | +$921K | 0.01% | 132 |
|