CenturyLink 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
2014
Q1
Sell
-12,747
Closed -$949K 272
2013
Q4
$949K Sell
12,747
-1,218
-9% -$90.7K 0.29% 138
2013
Q3
$985K Sell
13,965
-2,925
-17% -$206K 0.3% 128
2013
Q2
$1.13M Buy
+16,890
New +$1.13M 0.33% 129