Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-29,631
| Closed | -$1.88M | – | 60 |
|
|
2015
Q3 | $1.88M | Buy |
29,631
+24,698
| +501% | +$1.57M | 0.33% | 98 |
|
|
2015
Q2 | $388K | Sell |
4,933
-25,167
| -84% | -$1.98M | 0.06% | 310 |
|
|
2015
Q1 | $2.08M | Buy |
30,100
+8,289
| +38% | +$573K | 0.27% | 118 |
|
|
2014
Q4 | $1.54M | Buy |
+21,811
| New | +$1.54M | 0.19% | 146 |
|
|
2014
Q1 | – | Sell |
-54,752
| Closed | -$4.08M | – | 558 |
|
|
2013
Q4 | $4.08M | Buy |
+54,752
| New | +$4.08M | 0.26% | 118 |
|
|
2013
Q3 | – | Sell |
-83,758
| Closed | -$5.59M | – | 543 |
|
|
2013
Q2 | $5.59M | Buy |
+83,758
| New | +$5.59M | 0.38% | 93 |
|