Chemical Bank’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
Q1 | – | Sell |
-4,700
| Closed | -$282K | – | 328 |
|
|
2015
Q4 | $282K | Sell |
4,700
-200
| -4% | -$12K | 0.04% | 278 |
|
|
2015
Q3 | $312K | Hold |
4,900
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $385K | Sell |
4,900
-900
| -16% | -$70.7K | 0.05% | 248 |
|
|
2015
Q1 | $401K | Hold |
5,800
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $410K | Sell |
5,800
-250
| -4% | -$17.7K | 0.05% | 250 |
|
|
2014
Q3 | $463K | Sell |
6,050
-649
| -10% | -$49.7K | 0.08% | 206 |
|
|
2014
Q2 | $532K | Hold |
6,699
| – | – | 0.09% | 182 |
|
|
2014
Q1 | $520K | Hold |
6,699
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $498K | Sell |
6,699
-2,265
| -25% | -$168K | 0.09% | 186 |
|
|
2013
Q3 | $633K | Sell |
8,964
-800
| -8% | -$56.5K | 0.12% | 164 |
|
|
2013
Q2 | $652K | Buy |
+9,764
| New | +$652K | 0.13% | 154 |
|