Herndon Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.1M | Sell |
231,284
-16,504
| -7% | -$1.51M | 3.21% | 2 |
|
|
2017
Q1 | $20.1M | Sell |
247,788
-38,438
| -13% | -$3.12M | 2.93% | 8 |
|
|
2016
Q4 | $21.1M | Sell |
286,226
-528,202
| -65% | -$39M | 2.79% | 14 |
|
|
2016
Q3 | $52.8M | Sell |
814,428
-721,671
| -47% | -$46.8M | 2.64% | 16 |
|
|
2016
Q2 | $102M | Sell |
1,536,099
-784,532
| -34% | -$52.3M | 3.92% | 4 |
|
|
2016
Q1 | $152M | Sell |
2,320,631
-413,322
| -15% | -$27M | 3.8% | 2 |
|
|
2015
Q4 | $177M | Sell |
2,733,953
-257,052
| -9% | -$16.7M | 3.75% | 2 |
|
|
2015
Q3 | $201M | Sell |
2,991,005
-264,165
| -8% | -$17.7M | 3.91% | 1 |
|
|
2015
Q2 | $186M | Sell |
3,255,170
-341,463
| -9% | -$19.5M | 3.09% | 5 |
|
|
2015
Q1 | $206M | Sell |
3,596,633
-445,947
| -11% | -$25.6M | 3.09% | 5 |
|
|
2014
Q4 | $256M | Buy |
4,042,580
+7,161
| +0.2% | +$454K | 3.49% | 2 |
|
|
2014
Q3 | $220M | Sell |
4,035,419
-191,816
| -5% | -$10.5M | 2.9% | 4 |
|
|
2014
Q2 | $208M | Sell |
4,227,235
-164,075
| -4% | -$8.07M | 2.61% | 7 |
|
|
2014
Q1 | $249M | Sell |
4,391,310
-18,514
| -0.4% | -$1.05M | 3.18% | 2 |
|
|
2013
Q4 | $229M | Sell |
4,409,824
-379,269
| -8% | -$19.7M | 2.89% | 5 |
|
|
2013
Q3 | $217M | Buy |
4,789,093
+297,530
| +7% | +$13.5M | 2.85% | 5 |
|
|
2013
Q2 | $209M | Buy |
+4,491,563
| New | +$209M | 3.12% | 3 |
|