Herndon Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67
| Closed | -$6K | – | 208 |
|
|
2016
Q4 | $6K | Sell |
67
-17
| -20% | -$1.52K | ﹤0.01% | 184 |
|
|
2016
Q3 | $7K | Buy |
84
+3
| +4% | +$250 | ﹤0.01% | 202 |
|
|
2016
Q2 | $6K | Buy |
81
+62
| +326% | +$4.59K | ﹤0.01% | 236 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $1K | Sell |
19
-357
| -95% | -$18.8K | ﹤0.01% | 193 |
|
|
2015
Q3 | $26K | Hold |
376
| – | – | ﹤0.01% | 141 |
|
|
2015
Q2 | $28K | Hold |
376
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $23K | Buy |
+376
| New | +$23K | ﹤0.01% | 148 |
|