Alpha Windward’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
Q4 | – | Sell |
-181
| Closed | -$17K | – | 419 |
|
|
2017
Q3 | $17K | Hold |
181
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $17K | Sell |
181
-40
| -18% | -$3.76K | 0.01% | 372 |
|
|
2017
Q1 | $20K | Hold |
221
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $19K | Sell |
221
-6,148
| -97% | -$529K | 0.01% | 365 |
|
|
2016
Q3 | $458K | Buy |
6,369
+6,120
| +2,458% | +$440K | 0.32% | 65 |
|
|
2016
Q2 | $16K | Buy |
+249
| New | +$16K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-6,060
| Closed | -$481K | – | 419 |
|
|
2014
Q2 | $481K | Sell |
6,060
-180
| -3% | -$14.3K | 0.32% | 111 |
|
|
2014
Q1 | $484K | Buy |
+6,240
| New | +$484K | 0.33% | 91 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$4K | – | 397 |
|
|
2013
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 370 |
|