BlackRock Investment Management’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 | $18.8M | Buy |
213,346
+27,070
| +15% | +$2.39M | 0.02% | 709 |
|
|
2016
Q3 | $13.4M | Buy |
186,276
+975
| +0.5% | +$70.1K | 0.02% | 816 |
|
|
2016
Q2 | $11.8M | Buy |
185,301
+8,191
| +5% | +$522K | 0.01% | 856 |
|
|
2016
Q1 | $9.76M | Buy |
177,110
+20,051
| +13% | +$1.11M | 0.01% | 939 |
|
|
2015
Q4 | $9.42M | Sell |
157,059
-1,678
| -1% | -$101K | 0.01% | 967 |
|
|
2015
Q3 | $10.1M | Buy |
158,737
+1,319
| +0.8% | +$83.9K | 0.01% | 924 |
|
|
2015
Q2 | $12.4M | Buy |
157,418
+3,355
| +2% | +$264K | 0.02% | 869 |
|
|
2015
Q1 | $10.6M | Buy |
154,063
+173
| +0.1% | +$12K | 0.01% | 919 |
|
|
2014
Q4 | $10.9M | Sell |
153,890
-1,086
| -0.7% | -$76.7K | 0.01% | 889 |
|
|
2014
Q3 | $11.9M | Buy |
154,976
+4,737
| +3% | +$362K | 0.02% | 812 |
|
|
2014
Q2 | $11.9M | Sell |
150,239
-1,260
| -0.8% | -$100K | 0.02% | 852 |
|
|
2014
Q1 | $11.7M | Sell |
151,499
-1,159
| -0.8% | -$89.9K | 0.02% | 829 |
|
|
2013
Q4 | $11.4M | Sell |
152,658
-182
| -0.1% | -$13.5K | 0.02% | 805 |
|
|
2013
Q3 | $10.8M | Sell |
152,840
-4,609
| -3% | -$325K | 0.02% | 794 |
|
|
2013
Q2 | $10.5M | Buy |
+157,449
| New | +$10.5M | 0.02% | 714 |
|