Cullen Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,296
| Closed | -$207K | – | 288 |
|
|
2021
Q3 | $207K | Sell |
6,296
-5,093
| -45% | -$167K | ﹤0.01% | 254 |
|
|
2021
Q2 | $365K | Sell |
11,389
-13,154
| -54% | -$422K | ﹤0.01% | 230 |
|
|
2021
Q1 | $801K | Buy |
24,543
+14,029
| +133% | +$458K | 0.01% | 185 |
|
|
2020
Q4 | $284K | Buy |
+10,514
| New | +$284K | 0.02% | 120 |
|
|
2016
Q4 | – | Sell |
-9,659
| Closed | -$211K | – | 152 |
|
|
2016
Q3 | $211K | Buy |
+9,659
| New | +$211K | 0.01% | 154 |
|
|
2016
Q2 | – | Sell |
-63,770
| Closed | -$1.19M | – | 147 |
|
|
2016
Q1 | $1.19M | Hold |
63,770
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $1.06M | Hold |
63,770
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $1.03M | Hold |
63,770
| – | – | 0.04% | 113 |
|
|
2015
Q2 | $1.3M | Hold |
63,770
| – | – | 0.04% | 120 |
|
|
2015
Q1 | $1.38M | Hold |
63,770
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $1.3M | Buy |
+63,770
| New | +$1.3M | 0.04% | 110 |
|