Herndon Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,799
| Closed | -$329K | – | 218 |
|
|
2014
Q3 | $329K | Hold |
2,799
| – | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $335K | Hold |
2,799
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $316K | Hold |
2,799
| – | – | ﹤0.01% | 137 |
|
|
2013
Q4 | $341K | Sell |
2,799
-1,225
| -30% | -$149K | ﹤0.01% | 149 |
|
|
2013
Q3 | $515K | Sell |
4,024
-426
| -10% | -$54.5K | 0.01% | 138 |
|
|
2013
Q2 | $537K | Buy |
+4,450
| New | +$537K | 0.01% | 138 |
|