Miller Howard Investments’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,933
| Closed | -$356K | – | 209 |
|
|
2015
Q4 | $356K | Hold |
5,933
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $377K | Hold |
5,933
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $466K | Hold |
5,933
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $410K | Hold |
5,933
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $419K | Hold |
5,933
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $454K | Sell |
5,933
-5,967
| -50% | -$457K | 0.01% | 188 |
|
|
2014
Q2 | $945K | Hold |
11,900
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $923K | Hold |
11,900
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $886K | Hold |
11,900
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $840K | Hold |
11,900
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $795K | Buy |
+11,900
| New | +$795K | 0.02% | 144 |
|