1st Global Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $519K | Buy |
+5,528
| New | +$519K | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-3,643
| Closed | -$232K | – | 453 |
|
|
2015
Q3 | $232K | Sell |
3,643
-339
| -9% | -$21.6K | 0.04% | 374 |
|
|
2015
Q2 | $313 | Sell |
3,982
-212
| -5% | -$17 | 0.05% | 317 |
|
|
2015
Q1 | $290K | Buy |
4,194
+176
| +4% | +$12.2K | 0.04% | 347 |
|
|
2014
Q4 | $284K | Buy |
4,018
+420
| +12% | +$29.7K | 0.04% | 339 |
|
|
2014
Q3 | $275K | Sell |
3,598
-75
| -2% | -$5.73K | 0.04% | 325 |
|
|
2014
Q2 | $292K | Buy |
3,673
+58
| +2% | +$4.61K | 0.04% | 307 |
|
|
2014
Q1 | $280K | Buy |
3,615
+24
| +0.7% | +$1.86K | 0.05% | 292 |
|
|
2013
Q4 | $267K | Buy |
3,591
+706
| +24% | +$52.5K | 0.05% | 301 |
|
|
2013
Q3 | $204K | Sell |
2,885
-295
| -9% | -$20.9K | 0.04% | 364 |
|
|
2013
Q2 | $212K | Buy |
+3,180
| New | +$212K | 0.05% | 320 |
|