Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$14K | – | 299 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $13K | Sell |
150
-600
| -80% | -$52K | ﹤0.01% | 249 |
|
|
2018
Q3 | $78K | Hold |
750
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $81K | Hold |
750
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $80K | Hold |
750
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $71K | Hold |
750
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $71K | Hold |
750
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $70K | Sell |
750
-1,938
| -72% | -$181K | 0.02% | 190 |
|
|
2017
Q1 | $239K | Sell |
2,688
-140
| -5% | -$12.4K | 0.08% | 116 |
|
|
2016
Q4 | $250K | Buy |
2,828
+2,450
| +648% | +$217K | 0.08% | 111 |
|
|
2016
Q3 | $27K | Hold |
378
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $24K | Buy |
378
+238
| +170% | +$15.1K | 0.01% | 303 |
|
|
2016
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 261 |
|