BSW
Buckingham Strategic Wealth’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,171
| Closed | -$3.05M | – | 316 |
|
|
2017
Q4 | $3.05M | Sell |
32,171
-563
| -2% | -$53.3K | 0.63% | 34 |
|
|
2017
Q3 | $3.11M | Buy |
32,734
+14
| +0% | +$1.33K | 0.74% | 28 |
|
|
2017
Q2 | $3.07M | Hold |
32,720
| – | – | 0.72% | 28 |
|
|
2017
Q1 | $2.91M | Hold |
32,720
| – | – | 0.85% | 22 |
|
|
2016
Q4 | $2.89M | Sell |
32,720
-500
| -2% | -$44.1K | 0.93% | 19 |
|
|
2016
Q3 | $2.39M | Hold |
33,220
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $2.12M | Hold |
33,220
| – | – | 0.72% | 26 |
|
|
2016
Q1 | $1.83M | Hold |
33,220
| – | – | 0.61% | 35 |
|
|
2015
Q4 | $1.99M | Hold |
33,220
| – | – | 0.67% | 26 |
|
|
2015
Q3 | $2.11M | Hold |
33,220
| – | – | 0.74% | 24 |
|
|
2015
Q2 | $2.61M | Hold |
33,220
| – | – | 0.86% | 21 |
|
|
2015
Q1 | $2.3M | Hold |
33,220
| – | – | 0.86% | 18 |
|
|
2014
Q4 | $2.35M | Sell |
33,220
-325
| -1% | -$23K | 0.91% | 19 |
|
|
2014
Q3 | $2.57M | Hold |
33,545
| – | – | 1.06% | 18 |
|
|
2014
Q2 | $2.66M | Hold |
33,545
| – | – | 1.16% | 17 |
|
|
2014
Q1 | $2.6M | Sell |
33,545
-650
| -2% | -$50.4K | 1.2% | 17 |
|
|
2013
Q4 | $2.55M | Buy |
34,195
+617
| +2% | +$45.9K | 1.2% | 17 |
|
|
2013
Q3 | $2.37M | Hold |
33,578
| – | – | 1.26% | 18 |
|
|
2013
Q2 | $2.24M | Buy |
+33,578
| New | +$2.24M | 1.26% | 17 |
|