Cambridge Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,515
| Closed | -$359K | – | 252 |
|
|
2016
Q1 | $359K | Sell |
6,515
-61,467
| -90% | -$3.39M | 0.03% | 171 |
|
|
2015
Q4 | $4.08M | Sell |
67,982
-2,256
| -3% | -$135K | 0.33% | 74 |
|
|
2015
Q3 | $4.47M | Buy |
70,238
+398
| +0.6% | +$25.3K | 0.39% | 69 |
|
|
2015
Q2 | $5.49M | Buy |
69,840
+456
| +0.7% | +$35.8K | 0.45% | 66 |
|
|
2015
Q1 | $4.79M | Buy |
69,384
+1,214
| +2% | +$83.9K | 0.4% | 67 |
|
|
2014
Q4 | $4.82M | Sell |
68,170
-7,989
| -10% | -$564K | 0.42% | 66 |
|
|
2014
Q3 | $5.83M | Buy |
76,159
+2,248
| +3% | +$172K | 0.52% | 62 |
|
|
2014
Q2 | $5.87M | Buy |
73,911
+2,223
| +3% | +$177K | 0.51% | 64 |
|
|
2014
Q1 | $5.56M | Buy |
71,688
+15,057
| +27% | +$1.17M | 0.51% | 62 |
|
|
2013
Q4 | $4.22M | Buy |
56,631
+3,923
| +7% | +$292K | 0.39% | 65 |
|
|
2013
Q3 | $3.72M | Buy |
52,708
+2,943
| +6% | +$208K | 0.37% | 67 |
|
|
2013
Q2 | $3.32M | Buy |
+49,765
| New | +$3.32M | 0.34% | 64 |
|