Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,046
| Closed | -$357K | – | 122 |
|
|
2016
Q4 | $357K | Sell |
4,046
-470
| -10% | -$41.5K | 0.01% | 621 |
|
|
2016
Q3 | $325K | Buy |
4,516
+30
| +0.7% | +$2.16K | 0.01% | 631 |
|
|
2016
Q2 | $286K | Buy |
4,486
+336
| +8% | +$21.4K | 0.01% | 642 |
|
|
2016
Q1 | $229K | Buy |
4,150
+687
| +20% | +$37.9K | 0.01% | 668 |
|
|
2015
Q4 | $208K | Buy |
+3,463
| New | +$208K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-2,587
| Closed | -$203K | – | 611 |
|
|
2015
Q2 | $203K | Buy |
+2,587
| New | +$203K | 0.01% | 603 |
|