Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $568K | Sell |
6,420
-250
| -4% | -$22.1K | 0.03% | 446 |
|
|
2019
Q2 | $625K | Sell |
6,670
-25
| -0.4% | -$2.34K | 0.03% | 441 |
|
|
2019
Q1 | $650K | Buy |
6,695
+245
| +4% | +$23.8K | 0.03% | 419 |
|
|
2018
Q4 | $567K | Hold |
6,450
| – | – | 0.03% | 433 |
|
|
2018
Q3 | $674K | Sell |
6,450
-250
| -4% | -$26.1K | 0.03% | 440 |
|
|
2018
Q2 | $725K | Buy |
6,700
+50
| +0.8% | +$5.41K | 0.02% | 435 |
|
|
2018
Q1 | $705K | Sell |
6,650
-200
| -3% | -$21.2K | 0.02% | 438 |
|
|
2017
Q4 | $648K | Buy |
6,850
+250
| +4% | +$23.7K | 0.01% | 451 |
|
|
2017
Q3 | $626K | Buy |
6,600
+400
| +6% | +$37.9K | 0.01% | 443 |
|
|
2017
Q2 | $582K | Hold |
6,200
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $552K | Hold |
6,200
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $547K | Hold |
6,200
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $446K | Hold |
6,200
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $395K | Sell |
6,200
-250
| -4% | -$15.9K | 0.01% | 533 |
|
|
2016
Q1 | $355K | Sell |
6,450
-400
| -6% | -$22K | 0.01% | 544 |
|
|
2015
Q4 | $411K | Sell |
6,850
-575
| -8% | -$34.5K | 0.01% | 510 |
|
|
2015
Q3 | $472K | Sell |
7,425
-453
| -6% | -$28.8K | 0.02% | 538 |
|
|
2015
Q2 | $619K | Sell |
7,878
-473
| -6% | -$37.2K | 0.03% | 411 |
|
|
2015
Q1 | $577K | Sell |
8,351
-1,899
| -19% | -$131K | 0.02% | 436 |
|
|
2014
Q4 | $724K | Sell |
10,250
-50
| -0.5% | -$3.53K | 0.03% | 297 |
|
|
2014
Q3 | $788K | Sell |
10,300
-175
| -2% | -$13.4K | 0.03% | 299 |
|
|
2014
Q2 | $832K | Hold |
10,475
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $812K | Sell |
10,475
-250
| -2% | -$19.4K | 0.04% | 286 |
|
|
2013
Q4 | $798K | Hold |
10,725
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $757K | Hold |
10,725
| – | – | 0.04% | 282 |
|
|
2013
Q2 | $716K | Buy |
+10,725
| New | +$716K | 0.03% | 284 |
|