Apex Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-442,414
| Closed | -$33.8M | – | 253 |
|
|
2014
Q3 | $33.8M | Buy |
442,414
+23,926
| +6% | +$1.83M | 1.02% | 41 |
|
|
2014
Q2 | $33.2M | Buy |
418,488
+43,566
| +12% | +$3.46M | 1.02% | 38 |
|
|
2014
Q1 | $29.1M | Buy |
374,922
+14,130
| +4% | +$1.1M | 1.03% | 43 |
|
|
2013
Q4 | $26.9M | Buy |
360,792
+21,779
| +6% | +$1.62M | 1.01% | 44 |
|
|
2013
Q3 | $23.9M | Buy |
339,013
+15,040
| +5% | +$1.06M | 1.05% | 41 |
|
|
2013
Q2 | $21.6M | Buy |
+323,973
| New | +$21.6M | 1.05% | 38 |
|