Herndon Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10K | Hold |
232
| – | – | ﹤0.01% | 134 |
|
|
2017
Q1 | $11K | Buy |
232
+14
| +6% | +$664 | ﹤0.01% | 125 |
|
|
2016
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 140 |
|
|
2016
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 187 |
|
|
2016
Q2 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$2K | – | 198 |
|
|
2015
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 181 |
|
|
2015
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 184 |
|
|
2015
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 173 |
|