Herndon Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $51K | Hold |
21
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $44K | Buy |
21
+1
| +5% | +$2.1K | 0.01% | 68 |
|
|
2016
Q4 | $33K | Sell |
20
-204
| -91% | -$337K | ﹤0.01% | 81 |
|
|
2016
Q3 | $367K | Sell |
224
-243
| -52% | -$398K | 0.02% | 63 |
|
|
2016
Q2 | $831K | Sell |
467
-286
| -38% | -$509K | 0.03% | 64 |
|
|
2016
Q1 | $1.3M | Buy |
753
+24
| +3% | +$41.6K | 0.03% | 80 |
|
|
2015
Q4 | $1.2M | Buy |
729
+29
| +4% | +$47.7K | 0.03% | 90 |
|
|
2015
Q3 | $1.07M | Buy |
+700
| New | +$1.07M | 0.02% | 95 |
|