Brinker Capital’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $381K | Buy |
5,105
+19
| +0.4% | +$1.42K | 0.01% | 776 |
|
|
2020
Q1 | $284K | Buy |
5,086
+552
| +12% | +$30.8K | 0.01% | 788 |
|
|
2019
Q4 | $443K | Buy |
4,534
+476
| +12% | +$46.5K | 0.01% | 750 |
|
|
2019
Q3 | $359K | Buy |
4,058
+667
| +20% | +$59K | 0.01% | 775 |
|
|
2019
Q2 | $318K | Buy |
3,391
+16
| +0.5% | +$1.5K | 0.01% | 806 |
|
|
2019
Q1 | $328K | Buy |
3,375
+294
| +10% | +$28.6K | 0.01% | 789 |
|
|
2018
Q4 | $271K | Sell |
3,081
-284
| -8% | -$25K | 0.01% | 761 |
|
|
2018
Q3 | $351K | Sell |
3,365
-1,068
| -24% | -$111K | 0.01% | 816 |
|
|
2018
Q2 | $480K | Buy |
4,433
+47
| +1% | +$5.09K | 0.02% | 728 |
|
|
2018
Q1 | $465K | Buy |
4,386
+480
| +12% | +$50.9K | 0.02% | 730 |
|
|
2017
Q4 | $370K | Buy |
3,906
+38
| +1% | +$3.6K | 0.01% | 785 |
|
|
2017
Q3 | $367K | Buy |
+3,868
| New | +$367K | 0.02% | 755 |
|
|
2017
Q2 | – | Sell |
-3,704
| Closed | -$330K | – | 684 |
|
|
2017
Q1 | $330K | Buy |
3,704
+327
| +10% | +$29.1K | 0.02% | 751 |
|
|
2016
Q4 | $298K | Buy |
3,377
+338
| +11% | +$29.8K | 0.02% | 582 |
|
|
2016
Q3 | $219K | Buy |
+3,039
| New | +$219K | 0.02% | 270 |
|