Herndon Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $24K | Sell |
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|
2016
Q2 | $204K | Sell |
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|
2016
Q1 | $925K | Sell |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $2.99M | Sell |
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|
2015
Q2 | $4.79M | Sell |
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|
2015
Q1 | $4.88M | Sell |
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|
2014
Q4 | $7.27M | Buy |
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|
2014
Q3 | $6.87M | Sell |
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|
2014
Q2 | $6.59M | Buy |
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|
2014
Q1 | $3.86M | Buy |
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|
2013
Q4 | $2.09M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $1.31M | Buy |
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