BB&T Securities’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 |
-2,654
| Closed | -$248K | – | 1620 |
|
|
2019
Q2 | $248K | Buy |
2,654
+272
| +11% | +$25.4K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $231K | Buy |
+2,382
| New | +$231K | ﹤0.01% | 1411 |
|
|
2017
Q3 | – | Sell |
-2,242
| Closed | -$210K | – | 1395 |
|
|
2017
Q2 | $210K | Buy |
+2,242
| New | +$210K | ﹤0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-56,511
| Closed | -$4.07M | – | 1229 |
|
|
2016
Q4 | $4.07M | Hold |
56,511
| – | – | 0.06% | 306 |
|
|
2016
Q3 | $4.07M | Buy |
56,511
+5,448
| +11% | +$392K | 0.06% | 303 |
|
|
2016
Q2 | $3.25M | Buy |
51,063
+4,679
| +10% | +$298K | 0.05% | 334 |
|
|
2016
Q1 | $2.56M | Sell |
46,384
-3,449
| -7% | -$190K | 0.04% | 347 |
|
|
2015
Q4 | $2.99M | Buy |
49,833
+2,118
| +4% | +$127K | 0.06% | 268 |
|
|
2015
Q3 | $3.03M | Buy |
47,715
+3,903
| +9% | +$248K | 0.07% | 257 |
|
|
2015
Q2 | $3.44M | Buy |
43,812
+4,992
| +13% | +$392K | 0.07% | 244 |
|
|
2015
Q1 | $26.8M | Buy |
38,820
+19,719
| +103% | +$13.6M | 0.06% | 283 |
|
|
2014
Q4 | $13.5M | Buy |
19,101
+4,072
| +27% | +$2.88M | 0.03% | 423 |
|
|
2014
Q3 | $11.5M | Buy |
15,029
+2,375
| +19% | +$1.82M | 0.03% | 435 |
|
|
2014
Q2 | $10M | Buy |
12,654
+7,272
| +135% | +$5.77M | 0.02% | 454 |
|
|
2014
Q1 | $4.17M | Buy |
5,382
+1,779
| +49% | +$1.38M | 0.01% | 648 |
|
|
2013
Q4 | $2.68M | Buy |
3,603
+560
| +18% | +$417K | 0.01% | 741 |
|
|
2013
Q3 | $2.15M | Buy |
+3,043
| New | +$2.15M | 0.01% | 740 |
|