Herndon Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.25M | Sell |
300,493
-387,727
| -56% | -$6.78M | 0.8% | 43 |
|
|
2017
Q1 | $12.3M | Sell |
688,220
-104,709
| -13% | -$1.87M | 1.79% | 35 |
|
|
2016
Q4 | $11.8M | Sell |
792,929
-1,444,343
| -65% | -$21.4M | 1.55% | 36 |
|
|
2016
Q3 | $34.7M | Sell |
2,237,272
-769,620
| -26% | -$12M | 1.73% | 33 |
|
|
2016
Q2 | $37.7M | Buy |
3,006,892
+1,593,837
| +113% | +$20M | 1.45% | 34 |
|
|
2016
Q1 | $17.4M | Sell |
1,413,055
-235,855
| -14% | -$2.91M | 0.44% | 44 |
|
|
2015
Q4 | $19.5M | Sell |
1,648,910
-2,443,245
| -60% | -$28.9M | 0.41% | 43 |
|
|
2015
Q3 | $47.6M | Buy |
4,092,155
+3,986,851
| +3,786% | +$46.4M | 0.93% | 41 |
|
|
2015
Q2 | $1.44M | Sell |
105,304
-165
| -0.2% | -$2.25K | 0.02% | 88 |
|
|
2015
Q1 | $1.49M | Hold |
105,469
| – | – | 0.02% | 97 |
|
|
2014
Q4 | $1.92M | Sell |
105,469
-121
| -0.1% | -$2.21K | 0.03% | 90 |
|
|
2014
Q3 | $1.7M | Buy |
105,590
+1,737
| +2% | +$28K | 0.02% | 96 |
|
|
2014
Q2 | $1.59M | Buy |
103,853
+1,742
| +2% | +$26.6K | 0.02% | 111 |
|
|
2014
Q1 | $1.5M | Buy |
102,111
+1,997
| +2% | +$29.3K | 0.02% | 100 |
|
|
2013
Q4 | $1.27M | Sell |
100,114
-144,801
| -59% | -$1.84M | 0.02% | 122 |
|
|
2013
Q3 | $2.33M | Buy |
244,915
+178,313
| +268% | +$1.7M | 0.03% | 92 |
|
|
2013
Q2 | $750K | Buy |
+66,602
| New | +$750K | 0.01% | 137 |
|