BlackRock Fund 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 | $200M | Buy |
2,271,399
+162,207
| +8% | +$14.3M | 0.04% | 649 |
|
|
2016
Q3 | $152M | Buy |
2,109,192
+183,239
| +10% | +$13.2M | 0.03% | 742 |
|
|
2016
Q2 | $123M | Buy |
1,925,953
+63,851
| +3% | +$4.07M | 0.03% | 814 |
|
|
2016
Q1 | $103M | Sell |
1,862,102
-49,097
| -3% | -$2.71M | 0.02% | 934 |
|
|
2015
Q4 | $115M | Buy |
1,911,199
+103,111
| +6% | +$6.19M | 0.03% | 854 |
|
|
2015
Q3 | $115M | Buy |
1,808,088
+41,078
| +2% | +$2.61M | 0.03% | 796 |
|
|
2015
Q2 | $139M | Buy |
1,767,010
+55,614
| +3% | +$4.37M | 0.03% | 744 |
|
|
2015
Q1 | $118M | Buy |
1,711,396
+42,310
| +3% | +$2.92M | 0.03% | 852 |
|
|
2014
Q4 | $118M | Buy |
1,669,086
+30,853
| +2% | +$2.18M | 0.03% | 804 |
|
|
2014
Q3 | $125M | Buy |
1,638,233
+90,485
| +6% | +$6.92M | 0.04% | 670 |
|
|
2014
Q2 | $123M | Buy |
1,547,748
+103,524
| +7% | +$8.22M | 0.03% | 722 |
|
|
2014
Q1 | $112M | Sell |
1,444,224
-78,542
| -5% | -$6.09M | 0.03% | 768 |
|
|
2013
Q4 | $113M | Buy |
1,522,766
+151,510
| +11% | +$11.3M | 0.03% | 737 |
|
|
2013
Q3 | $96.7M | Sell |
1,371,256
-84,032
| -6% | -$5.93M | 0.03% | 779 |
|
|
2013
Q2 | $97.2M | Buy |
+1,455,288
| New | +$97.2M | 0.04% | 685 |
|