Herndon Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $8K | Sell |
55
-603
| -92% | -$87.7K | ﹤0.01% | 149 |
|
|
2016
Q4 | $92K | Sell |
658
-2,111
| -76% | -$295K | 0.01% | 56 |
|
|
2016
Q3 | $462K | Sell |
2,769
-2,161
| -44% | -$361K | 0.02% | 53 |
|
|
2016
Q2 | $920K | Sell |
4,930
-2,868
| -37% | -$535K | 0.04% | 58 |
|
|
2016
Q1 | $1.23M | Sell |
7,798
-138
| -2% | -$21.7K | 0.03% | 83 |
|
|
2015
Q4 | $1.57M | Buy |
7,936
+2,220
| +39% | +$438K | 0.03% | 70 |
|
|
2015
Q3 | $1.06M | Sell |
5,716
-17
| -0.3% | -$3.15K | 0.02% | 96 |
|
|
2015
Q2 | $1.29M | Buy |
5,733
+44
| +0.8% | +$9.89K | 0.02% | 97 |
|
|
2015
Q1 | $1.28M | Sell |
5,689
-259
| -4% | -$58.4K | 0.02% | 110 |
|
|
2014
Q4 | $1.24M | Buy |
+5,948
| New | +$1.24M | 0.02% | 111 |
|