BlackRock Japan’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-651
| Closed | -$45K | – | 1350 |
|
|
2015
Q1 | $45K | Sell |
651
-16,468
| -96% | -$1.14M | ﹤0.01% | 1079 |
|
|
2014
Q4 | $1.21M | Buy |
17,119
+13,960
| +442% | +$986K | ﹤0.01% | 706 |
|
|
2014
Q3 | $242K | Buy |
+3,159
| New | +$242K | ﹤0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-4,495
| Closed | -$348K | – | 1282 |
|
|
2014
Q1 | $348K | Buy |
+4,495
| New | +$348K | ﹤0.01% | 831 |
|