Capstone Investment Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,993
| Closed | -$449K | – | 1107 |
|
|
2024
Q1 | $449K | Buy |
3,993
+1,628
| +69% | +$183K | ﹤0.01% | 872 |
|
|
2023
Q4 | $257K | Buy |
+2,365
| New | +$257K | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$511K | – | 232 |
|
|
2017
Q4 | $511K | Buy |
+5,400
| New | +$511K | 0.01% | 178 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$676K | – | 567 |
|
|
2017
Q1 | $676K | Sell |
7,600
-1,000
| -12% | -$88.9K | 0.02% | 382 |
|
|
2016
Q4 | $758K | Buy |
+8,600
| New | +$758K | 0.02% | 364 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$303K | – | 602 |
|
|
2016
Q1 | $303K | Sell |
5,500
-3,853
| -41% | -$212K | 0.01% | 452 |
|
|
2015
Q4 | $561K | Buy |
9,353
+4,233
| +83% | +$254K | 0.02% | 234 |
|
|
2015
Q3 | $325K | Buy |
+5,120
| New | +$325K | 0.01% | 209 |
|