Congress Asset 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-30,343
| Closed | -$2.14M | – | 229 |
|
2014
Q4 | $2.14M | Buy |
30,343
+3,608
| +13% | +$255K | 0.05% | 171 |
|
2014
Q3 | $2.05M | Buy |
26,735
+1,372
| +5% | +$105K | 0.05% | 169 |
|
2014
Q2 | $2.01M | Buy |
25,363
+526
| +2% | +$41.8K | 0.05% | 174 |
|
2014
Q1 | $1.93M | Buy |
24,837
+1,375
| +6% | +$107K | 0.05% | 173 |
|
2013
Q4 | $1.75M | Buy |
23,462
+2,672
| +13% | +$199K | 0.05% | 171 |
|
2013
Q3 | $1.47M | Buy |
20,790
+2,400
| +13% | +$169K | 0.04% | 172 |
|
2013
Q2 | $1.23M | Buy |
+18,390
| New | +$1.23M | 0.04% | 169 |
|