Cullen/Frost Bankers’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,466
| Closed | -$3.53M | – | 390 |
|
|
2015
Q3 | $3.53M | Sell |
70,466
-52,928
| -43% | -$2.65M | 0.14% | 149 |
|
|
2015
Q2 | $6.32M | Sell |
123,394
-226
| -0.2% | -$11.6K | 0.24% | 118 |
|
|
2015
Q1 | $5.3M | Sell |
123,620
-36,491
| -23% | -$1.57M | 0.2% | 133 |
|
|
2014
Q4 | $5.91M | Sell |
160,111
-842
| -0.5% | -$31.1K | 0.23% | 127 |
|
|
2014
Q3 | $5.76M | Buy |
160,953
+2,342
| +1% | +$83.8K | 0.23% | 122 |
|
|
2014
Q2 | $5.51M | Buy |
158,611
+9,463
| +6% | +$329K | 0.22% | 128 |
|
|
2014
Q1 | $5.4M | Buy |
149,148
+2,432
| +2% | +$88.1K | 0.23% | 124 |
|
|
2013
Q4 | $4.77M | Buy |
146,716
+94,791
| +183% | +$3.08M | 0.21% | 133 |
|
|
2013
Q3 | $1.93M | Buy |
+51,925
| New | +$1.93M | 0.09% | 188 |
|