BlackRock Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.29M | Sell |
82,662
-20,052
| -20% | -$1.77M | 0.01% | 957 |
|
|
2016
Q3 | $7.39M | Sell |
102,714
-3,942
| -4% | -$284K | 0.01% | 951 |
|
|
2016
Q2 | $6.8M | Buy |
106,656
+22,363
| +27% | +$1.43M | 0.01% | 965 |
|
|
2016
Q1 | $4.65M | Buy |
84,293
+57,749
| +218% | +$3.18M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $1.59M | Buy |
26,544
+14,077
| +113% | +$845K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $793K | Buy |
12,467
+4,282
| +52% | +$272K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $643K | Buy |
8,185
+466
| +6% | +$36.6K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $533K | Hold |
7,719
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $545K | Hold |
7,719
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $591K | Hold |
7,719
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $613K | Hold |
7,719
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $598K | Buy |
7,719
+195
| +3% | +$15.1K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $560K | Buy |
7,524
+466
| +7% | +$34.7K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $498K | Sell |
7,058
-1,136
| -14% | -$80.2K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $547K | Buy |
+8,194
| New | +$547K | ﹤0.01% | 1758 |
|