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Barings’s Cullen/Frost Bankers CFR Stock Holding History

Barings’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,500
Closed -$265K – 811
2018
Q1 		$265K Hold
2,500
– – ﹤0.01% 843
2017
Q4 		$237K Hold
2,500
– – ﹤0.01% 893
2017
Q3 		$237K Hold
2,500
– – ﹤0.01% 800
2017
Q2 		$235K Buy
+2,500
New +$235K 0.01% 786