Herndon Capital Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 344 |
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 465 |
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 481 |
|
2015
Q2 | – | Sell |
-24,795
| Closed | -$677K | – | 205 |
|
2015
Q1 | $677K | Sell |
24,795
-1,363
| -5% | -$37.2K | 0.01% | 131 |
|
2014
Q4 | $912K | Sell |
26,158
-565
| -2% | -$19.7K | 0.01% | 128 |
|
2014
Q3 | $1.08M | Buy |
+26,723
| New | +$1.08M | 0.01% | 115 |
|
2013
Q4 | – | Sell |
-27,919
| Closed | -$1.15M | – | 179 |
|
2013
Q3 | $1.15M | Buy |
27,919
+288
| +1% | +$11.9K | 0.02% | 131 |
|
2013
Q2 | $1.14M | Buy |
+27,631
| New | +$1.14M | 0.02% | 127 |
|