Herndon Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 207 |
|
|
2016
Q4 | $1K | Sell |
9
-277
| -97% | -$30.8K | ﹤0.01% | 214 |
|
|
2016
Q3 | $24K | Sell |
286
-2,199
| -88% | -$185K | ﹤0.01% | 128 |
|
|
2016
Q2 | $204K | Sell |
2,485
-6,907
| -74% | -$567K | 0.01% | 107 |
|
|
2016
Q1 | $925K | Sell |
9,392
-2,298
| -20% | -$226K | 0.02% | 100 |
|
|
2015
Q4 | $1M | Sell |
11,690
-13,291
| -53% | -$1.14M | 0.02% | 100 |
|
|
2015
Q3 | $2.99M | Sell |
24,981
-7,390
| -23% | -$886K | 0.06% | 54 |
|
|
2015
Q2 | $4.79M | Sell |
32,371
-2,323
| -7% | -$344K | 0.08% | 50 |
|
|
2015
Q1 | $4.88M | Sell |
34,694
-13,364
| -28% | -$1.88M | 0.07% | 49 |
|
|
2014
Q4 | $7.27M | Buy |
48,058
+2,207
| +5% | +$334K | 0.1% | 46 |
|
|
2014
Q3 | $6.87M | Sell |
45,851
-4,730
| -9% | -$709K | 0.09% | 51 |
|
|
2014
Q2 | $6.59M | Buy |
50,581
+22,925
| +83% | +$2.99M | 0.08% | 56 |
|
|
2014
Q1 | $3.86M | Buy |
27,656
+13,304
| +93% | +$1.86M | 0.05% | 68 |
|
|
2013
Q4 | $2.09M | Sell |
14,352
-4,385
| -23% | -$639K | 0.03% | 97 |
|
|
2013
Q3 | $2.42M | Buy |
18,737
+4,986
| +36% | +$644K | 0.03% | 87 |
|
|
2013
Q2 | $1.31M | Buy |
+13,751
| New | +$1.31M | 0.02% | 118 |
|