Herndon Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83
| Closed | -$7K | – | 212 |
|
|
2016
Q4 | $7K | Buy |
83
+23
| +38% | +$1.94K | ﹤0.01% | 171 |
|
|
2016
Q3 | $4K | Sell |
60
-24
| -29% | -$1.6K | ﹤0.01% | 292 |
|
|
2016
Q2 | $6K | Buy |
84
+64
| +320% | +$4.57K | ﹤0.01% | 239 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 186 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 186 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 178 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 190 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 175 |
|