Herndon Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-532
| Closed | -$22K | – | 205 |
|
|
2016
Q4 | $22K | Sell |
532
-48
| -8% | -$1.99K | ﹤0.01% | 100 |
|
|
2016
Q3 | $23K | Sell |
580
-1,622
| -74% | -$64.3K | ﹤0.01% | 131 |
|
|
2016
Q2 | $97K | Buy |
2,202
+116
| +6% | +$5.11K | ﹤0.01% | 112 |
|
|
2016
Q1 | $96K | Buy |
2,086
+50
| +2% | +$2.3K | ﹤0.01% | 132 |
|
|
2015
Q4 | $95K | Buy |
2,036
+1,504
| +283% | +$70.2K | ﹤0.01% | 138 |
|
|
2015
Q3 | $24K | Hold |
532
| – | – | ﹤0.01% | 144 |
|
|
2015
Q2 | $26K | Hold |
532
| – | – | ﹤0.01% | 143 |
|
|
2015
Q1 | $25K | Buy |
532
+201
| +61% | +$9.45K | ﹤0.01% | 142 |
|
|
2014
Q4 | $14K | Buy |
+331
| New | +$14K | ﹤0.01% | 153 |
|