Alpha Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Alpha Capital Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,813	Closed	-$2.6M	–	115
2020 Q4	$2.6M	Sell	29,813 -5,815	-16%	-$507K	0.66%	50
2020 Q3	$2.28M	Sell	35,628 -2,874	-7%	-$184K	0.66%	52
2020 Q2	$2.88M	Buy	38,502 +11,828	+44%	+$884K	0.98%	31
2020 Q1	$1.49M	Buy	26,674 +634	+2%	+$35.4K	0.66%	54
2019 Q4	$2.55M	Sell	26,040 -1,423	-5%	-$139K	0.94%	41
2019 Q3	$2.43M	Buy	27,463 +1,822	+7%	+$161K	0.9%	44
2019 Q2	$2.4M	Buy	25,641 +1,270	+5%	+$119K	0.91%	41
2019 Q1	$2.37M	Buy	24,371 +1,169	+5%	+$113K	0.93%	42
2018 Q4	$2.04M	Buy	23,202 +926	+4%	+$81.4K	0.95%	42
2018 Q3	$2.33M	Sell	22,276 -152	-0.7%	-$15.9K	0.93%	41
2018 Q2	$2.43M	Sell	22,428 -2,981	-12%	-$323K	0.99%	35
2018 Q1	$2.7M	Sell	25,409 -1,157	-4%	-$123K	1.15%	17
2017 Q4	$2.51M	Sell	26,566 -823	-3%	-$77.9K	1.19%	24
2017 Q3	$2.6M	Buy	27,389 +256	+0.9%	+$24.3K	1.24%	15
2017 Q2	$2.55M	Sell	27,133 -461	-2%	-$43.3K	1.26%	14
2017 Q1	$2.46M	Sell	27,594 -370	-1%	-$32.9K	1.71%	13
2016 Q4	$2.47M	Sell	27,964 -11,799	-30%	-$1.04M	1.69%	17
2016 Q3	$2.86M	Sell	39,763 -860	-2%	-$61.9K	2.08%	13
2016 Q2	$2.59M	Buy	40,623 +2,036	+5%	+$130K	1.86%	14
2016 Q1	$2.13M	Buy	38,587 +7,209	+23%	+$397K	1.54%	33
2015 Q4	$1.88M	Sell	31,378 -316	-1%	-$19K	1.49%	32
2015 Q3	$2.02M	Buy	31,694 +2,241	+8%	+$142K	1.81%	25
2015 Q2	$2.31M	Buy	29,453 +8,009	+37%	+$629K	1.75%	23
2015 Q1	$1.52M	Hold	21,444	–	–	1.06%	42
2014 Q4	$1.52M	Buy	21,444 +2,257	+12%	+$159K	1.06%	42
2014 Q3	$1.47M	Sell	19,187 -137	-0.7%	-$10.5K	1.15%	38
2014 Q2	$1.54M	Buy	19,324 +800	+4%	+$63.5K	1.1%	40
2014 Q1	$1.44M	Buy	18,524 +1,480	+9%	+$115K	1.12%	40
2013 Q4	$1.27M	Buy	17,044 +1,424	+9%	+$106K	1.02%	44
2013 Q3	$1.1M	Buy	15,620 +204	+1%	+$14.4K	0.98%	45
2013 Q2	$1.03M	Buy	+15,416	New	+$1.03M	0.97%	46