Herndon Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.25M | Sell |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $11.8M | Sell |
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|
2016
Q3 | $34.7M | Sell |
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|
2016
Q2 | $37.7M | Buy |
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|
2016
Q1 | $17.4M | Sell |
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|
2015
Q4 | $19.5M | Sell |
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|
2015
Q3 | $47.6M | Buy |
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|
2015
Q2 | $1.44M | Sell |
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|
2015
Q1 | $1.49M | Hold |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.5M | Buy |
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|
2013
Q4 | $1.27M | Sell |
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|
2013
Q3 | $2.33M | Buy |
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|
2013
Q2 | $750K | Buy |
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