361 Capital’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,911
| Closed | -$1.4M | – | 338 |
|
|
2018
Q2 | $1.4M | Buy |
+12,911
| New | +$1.4M | 0.32% | 196 |
|
|
2018
Q1 | – | Sell |
-5,750
| Closed | -$544K | – | 279 |
|
|
2017
Q4 | $544K | Buy |
+5,750
| New | +$544K | 0.13% | 218 |
|
|
2017
Q3 | – | Sell |
-42,806
| Closed | -$4.02M | – | 257 |
|
|
2017
Q2 | $4.02M | Buy |
42,806
+5,164
| +14% | +$485K | 0.68% | 62 |
|
|
2017
Q1 | $3.35M | Sell |
37,642
-2,098
| -5% | -$187K | 0.72% | 61 |
|
|
2016
Q4 | $3.51M | Buy |
+39,740
| New | +$3.51M | 0.83% | 53 |
|