Coho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-863,806
| Closed | -$76.2M | – | 56 |
|
|
2016
Q4 | $76.2M | Sell |
863,806
-12,246
| -1% | -$1.08M | 2.66% | 21 |
|
|
2016
Q3 | $63M | Buy |
876,052
+19,843
| +2% | +$1.43M | 2.27% | 26 |
|
|
2016
Q2 | $54.6M | Buy |
856,209
+72,018
| +9% | +$4.59M | 1.98% | 29 |
|
|
2016
Q1 | $43.2M | Buy |
784,191
+28,683
| +4% | +$1.58M | 1.79% | 29 |
|
|
2015
Q4 | $45.3M | Buy |
755,508
+12,854
| +2% | +$771K | 2% | 27 |
|
|
2015
Q3 | $47.2M | Buy |
742,654
+79,681
| +12% | +$5.07M | 2.25% | 27 |
|
|
2015
Q2 | $52.1M | Sell |
662,973
-6,094
| -0.9% | -$479K | 2.73% | 24 |
|
|
2015
Q1 | $46.2M | Buy |
669,067
+203,488
| +44% | +$14.1M | 2.37% | 25 |
|
|
2014
Q4 | $32.9M | Buy |
465,579
+40,824
| +10% | +$2.88M | 1.86% | 26 |
|
|
2014
Q3 | $32.5M | Buy |
424,755
+18,541
| +5% | +$1.42M | 2.07% | 26 |
|
|
2014
Q2 | $32.3M | Buy |
406,214
+17,754
| +5% | +$1.41M | 2.18% | 26 |
|
|
2014
Q1 | $30.1M | Buy |
388,460
+32,914
| +9% | +$2.55M | 2.23% | 25 |
|
|
2013
Q4 | $26.5M | Buy |
355,546
+8,323
| +2% | +$619K | 2.23% | 24 |
|
|
2013
Q3 | $24.5M | Buy |
347,223
+9,948
| +3% | +$702K | 2.25% | 24 |
|
|
2013
Q2 | $22.5M | Buy |
+337,275
| New | +$22.5M | 2.25% | 27 |
|