Chicago Equity Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,760
| Closed | -$244K | – | 880 |
|
|
2019
Q3 | $244K | Sell |
2,760
-6,620
| -71% | -$585K | 0.01% | 811 |
|
|
2019
Q2 | $879K | Hold |
9,380
| – | – | 0.04% | 558 |
|
|
2019
Q1 | $911K | Sell |
9,380
-9,840
| -51% | -$956K | 0.04% | 534 |
|
|
2018
Q4 | $1.69M | Sell |
19,220
-1,110
| -5% | -$97.6K | 0.07% | 373 |
|
|
2018
Q3 | $2.12M | Sell |
20,330
-11,590
| -36% | -$1.21M | 0.06% | 361 |
|
|
2018
Q2 | $3.46M | Buy |
31,920
+700
| +2% | +$75.8K | 0.11% | 281 |
|
|
2018
Q1 | $3.31M | Hold |
31,220
| – | – | 0.11% | 272 |
|
|
2017
Q4 | $2.96M | Buy |
+31,220
| New | +$2.96M | 0.09% | 291 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$3.51M | – | 754 |
|
|
2017
Q2 | $3.51M | Buy |
+37,400
| New | +$3.51M | 0.09% | 262 |
|
|
2017
Q1 | – | Sell |
-35,585
| Closed | -$3.14M | – | 726 |
|
|
2016
Q4 | $3.14M | Sell |
35,585
-4,000
| -10% | -$353K | 0.08% | 248 |
|
|
2016
Q3 | $2.85M | Buy |
+39,585
| New | +$2.85M | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-14,855
| Closed | -$1.05M | – | 465 |
|
|
2014
Q4 | $1.05M | Buy |
14,855
+11,775
| +382% | +$832K | 0.03% | 262 |
|
|
2014
Q3 | $235K | Buy |
+3,080
| New | +$235K | 0.01% | 406 |
|