Cadence Capital Management’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
Q2 | – | Sell |
-2,417
| Closed | -$235K | – | 418 |
|
|
2019
Q1 | $235K | Sell |
2,417
-362
| -13% | -$35.2K | 0.02% | 424 |
|
|
2018
Q4 | $244K | Sell |
2,779
-4,986
| -64% | -$438K | 0.02% | 413 |
|
|
2018
Q3 | $811K | Buy |
7,765
+565
| +8% | +$59K | 0.04% | 431 |
|
|
2018
Q2 | $779K | Sell |
7,200
-740
| -9% | -$80.1K | 0.05% | 433 |
|
|
2018
Q1 | $842K | Buy |
7,940
+268
| +3% | +$28.4K | 0.05% | 420 |
|
|
2017
Q4 | $726K | Sell |
7,672
-468
| -6% | -$44.3K | 0.05% | 429 |
|
|
2017
Q3 | $773K | Sell |
8,140
-3
| -0% | -$285 | 0.05% | 422 |
|
|
2017
Q2 | $765K | Sell |
8,143
-58
| -0.7% | -$5.45K | 0.05% | 420 |
|
|
2017
Q1 | $730K | Buy |
8,201
+632
| +8% | +$56.3K | 0.05% | 430 |
|
|
2016
Q4 | $668K | Sell |
7,569
-682
| -8% | -$60.2K | 0.05% | 441 |
|
|
2016
Q3 | $594K | Buy |
8,251
+164
| +2% | +$11.8K | 0.04% | 439 |
|
|
2016
Q2 | $515K | Sell |
8,087
-5,909
| -42% | -$376K | 0.04% | 440 |
|
|
2016
Q1 | $771K | Buy |
13,996
+3,882
| +38% | +$214K | 0.05% | 369 |
|
|
2015
Q4 | $607K | Buy |
10,114
+1,095
| +12% | +$65.7K | 0.04% | 438 |
|
|
2015
Q3 | $573K | Buy |
9,019
+256
| +3% | +$16.3K | 0.04% | 424 |
|
|
2015
Q2 | $689K | Buy |
8,763
+168
| +2% | +$13.2K | 0.04% | 486 |
|
|
2015
Q1 | $594K | Sell |
8,595
-1,999
| -19% | -$138K | 0.04% | 474 |
|
|
2014
Q4 | $748K | Buy |
10,594
+1,250
| +13% | +$88.3K | 0.04% | 454 |
|
|
2014
Q3 | $715K | Buy |
9,344
+1,517
| +19% | +$116K | 0.04% | 454 |
|
|
2014
Q2 | $622K | Sell |
7,827
-5,013
| -39% | -$398K | 0.03% | 470 |
|
|
2014
Q1 | $995K | Sell |
12,840
-1,509
| -11% | -$117K | 0.04% | 447 |
|
|
2013
Q4 | $1.07M | Sell |
14,349
-1,485
| -9% | -$111K | 0.04% | 423 |
|
|
2013
Q3 | $1.12M | Buy |
+15,834
| New | +$1.12M | 0.04% | 397 |
|