Capstone Asset 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
Q2 | $692K | Sell |
7,366
-2,357
| -24% | -$221K | 0.02% | 729 |
|
|
2017
Q1 | $865K | Sell |
9,723
-27,031
| -74% | -$2.4M | 0.02% | 635 |
|
|
2016
Q4 | $3.24M | Buy |
36,754
+2,079
| +6% | +$183K | 0.09% | 261 |
|
|
2016
Q3 | $2.49M | Buy |
34,675
+635
| +2% | +$45.7K | 0.07% | 322 |
|
|
2016
Q2 | $2.17M | Buy |
34,040
+26,484
| +351% | +$1.69M | 0.07% | 355 |
|
|
2016
Q1 | $416K | Sell |
7,556
-830
| -10% | -$45.7K | 0.01% | 1035 |
|
|
2015
Q4 | $503K | Sell |
8,386
-540
| -6% | -$32.4K | 0.01% | 913 |
|
|
2015
Q3 | $568K | Buy |
8,926
+330
| +4% | +$21K | 0.02% | 828 |
|
|
2015
Q2 | $675K | Sell |
8,596
-170
| -2% | -$13.3K | 0.02% | 758 |
|
|
2015
Q1 | $606K | Buy |
8,766
+547
| +7% | +$37.8K | 0.02% | 955 |
|
|
2014
Q4 | $581K | Sell |
8,219
-338
| -4% | -$23.9K | 0.02% | 947 |
|
|
2014
Q3 | $655K | Sell |
8,557
-39,227
| -82% | -$3M | 0.02% | 831 |
|
|
2014
Q2 | $3.8M | Buy |
47,784
+52
| +0.1% | +$4.13K | 0.12% | 205 |
|
|
2014
Q1 | $3.7M | Buy |
47,732
+1,138
| +2% | +$88.2K | 0.11% | 214 |
|
|
2013
Q4 | $3.47M | Sell |
46,594
-1,920
| -4% | -$143K | 0.1% | 232 |
|
|
2013
Q3 | $3.42M | Buy |
48,514
+752
| +2% | +$53.1K | 0.08% | 275 |
|
|
2013
Q2 | $3.19M | Buy |
+47,762
| New | +$3.19M | 0.08% | 261 |
|