BlackRock Institutional Trust’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 | $151M | Buy |
1,705,790
+70,381
| +4% | +$6.21M | 0.02% | 698 |
|
|
2016
Q3 | $118M | Buy |
1,635,409
+38,944
| +2% | +$2.8M | 0.02% | 784 |
|
|
2016
Q2 | $102M | Buy |
1,596,465
+11,950
| +0.8% | +$762K | 0.02% | 840 |
|
|
2016
Q1 | $87.3M | Sell |
1,584,515
-7,470
| -0.5% | -$412K | 0.01% | 915 |
|
|
2015
Q4 | $95.5M | Buy |
1,591,985
+20,230
| +1% | +$1.21M | 0.02% | 864 |
|
|
2015
Q3 | $99.9M | Buy |
1,571,755
+32,875
| +2% | +$2.09M | 0.02% | 832 |
|
|
2015
Q2 | $121M | Sell |
1,538,880
-12,009
| -0.8% | -$944K | 0.02% | 791 |
|
|
2015
Q1 | $107M | Buy |
1,550,889
+85,621
| +6% | +$5.91M | 0.02% | 883 |
|
|
2014
Q4 | $104M | Sell |
1,465,268
-67,154
| -4% | -$4.74M | 0.02% | 859 |
|
|
2014
Q3 | $117M | Buy |
1,532,422
+41,665
| +3% | +$3.19M | 0.02% | 758 |
|
|
2014
Q2 | $118M | Sell |
1,490,757
-28,577
| -2% | -$2.27M | 0.02% | 787 |
|
|
2014
Q1 | $118M | Buy |
1,519,334
+79,993
| +6% | +$6.2M | 0.02% | 798 |
|
|
2013
Q4 | $107M | Sell |
1,439,341
-20,245
| -1% | -$1.51M | 0.02% | 823 |
|
|
2013
Q3 | $103M | Sell |
1,459,586
-149,681
| -9% | -$10.6M | 0.02% | 775 |
|
|
2013
Q2 | $107M | Buy |
+1,609,267
| New | +$107M | 0.02% | 719 |
|