Capital One National Association’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.54M | Sell |
32,740
-547
| -2% | -$59.2K | 0.26% | 91 |
|
|
2018
Q1 | $3.53M | Sell |
33,287
-351
| -1% | -$37.2K | 0.25% | 87 |
|
|
2017
Q4 | $3.18M | Buy |
33,638
+20,098
| +148% | +$1.9M | 0.22% | 99 |
|
|
2017
Q3 | $1.29M | Buy |
13,540
+142
| +1% | +$13.5K | 0.09% | 200 |
|
|
2017
Q2 | $1.26M | Buy |
13,398
+1,241
| +10% | +$117K | 0.09% | 200 |
|
|
2017
Q1 | $1.08M | Buy |
12,157
+209
| +2% | +$18.6K | 0.08% | 216 |
|
|
2016
Q4 | $1.05M | Buy |
11,948
+3,051
| +34% | +$269K | 0.08% | 209 |
|
|
2016
Q3 | $640K | Buy |
8,897
+574
| +7% | +$41.3K | 0.05% | 278 |
|
|
2016
Q2 | $531K | Buy |
+8,323
| New | +$531K | 0.04% | 302 |
|
|
2015
Q2 | – | Sell |
-33,902
| Closed | -$2.34M | – | 542 |
|
|
2015
Q1 | $2.34M | Buy |
33,902
+4,934
| +17% | +$341K | 0.21% | 112 |
|
|
2014
Q4 | $2.05M | Buy |
28,968
+25,614
| +764% | +$1.81M | 0.2% | 135 |
|
|
2014
Q3 | $257K | Sell |
3,354
-949
| -22% | -$72.7K | 0.03% | 442 |
|
|
2014
Q2 | $342K | Buy |
4,303
+65
| +2% | +$5.17K | 0.03% | 405 |
|
|
2014
Q1 | $329K | Buy |
+4,238
| New | +$329K | 0.03% | 406 |
|
|
2013
Q3 | – | Sell |
-6,446
| Closed | -$430K | – | 536 |
|
|
2013
Q2 | $430K | Buy |
+6,446
| New | +$430K | 0.05% | 314 |
|