Herndon Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36
| Closed | -$3K | – | 502 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 403 |
|
|
2013
Q4 | – | Sell |
-28,007
| Closed | -$1.84M | – | 185 |
|
|
2013
Q3 | $1.84M | Buy |
28,007
+289
| +1% | +$19K | 0.02% | 109 |
|
|
2013
Q2 | $1.81M | Buy |
+27,718
| New | +$1.81M | 0.03% | 106 |
|