Assured 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
Q2 | – | Sell |
-5,312
| Closed | -$516K | – | 183 |
|
|
2019
Q1 | $516K | Buy |
5,312
+4,010
| +308% | +$390K | 0.01% | 555 |
|
|
2018
Q4 | $114K | Buy |
+1,302
| New | +$114K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-7,986
| Closed | -$864K | – | 1150 |
|
|
2018
Q2 | $864K | Buy |
7,986
+6,588
| +471% | +$713K | 0.02% | 587 |
|
|
2018
Q1 | $148K | Buy |
+1,398
| New | +$148K | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-9,632
| Closed | -$857K | – | 561 |
|
|
2017
Q1 | $857K | Buy |
+9,632
| New | +$857K | 0.02% | 292 |
|