Clinton Group’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,773
| Closed | -$2.14M | – | 222 |
|
|
2018
Q2 | $2.14M | Buy |
19,773
+2,161
| +12% | +$234K | 0.33% | 108 |
|
|
2018
Q1 | $1.87M | Buy |
+17,612
| New | +$1.87M | 0.2% | 159 |
|
|
2017
Q1 | – | Sell |
-34,280
| Closed | -$3.03M | – | 929 |
|
|
2016
Q4 | $3.03M | Buy |
+34,280
| New | +$3.03M | 0.18% | 177 |
|
|
2016
Q1 | – | Sell |
-64,300
| Closed | -$3.86M | – | 875 |
|
|
2015
Q4 | $3.86M | Buy |
64,300
+46,264
| +257% | +$2.78M | 0.31% | 80 |
|
|
2015
Q3 | $1.15M | Buy |
+18,036
| New | +$1.15M | 0.11% | 258 |
|
|
2015
Q2 | – | Sell |
-8,588
| Closed | -$593K | – | 589 |
|
|
2015
Q1 | $593K | Sell |
8,588
-21,599
| -72% | -$1.49M | 0.15% | 204 |
|
|
2014
Q4 | $2.13M | Buy |
30,187
+21,029
| +230% | +$1.49M | 0.66% | 15 |
|
|
2014
Q3 | $701K | Buy |
+9,158
| New | +$701K | 0.28% | 114 |
|