Cullen/Frost Bankers’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$92K | – | 383 |
|
|
2015
Q4 | $92K | Hold |
45,000
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $74K | Hold |
45,000
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $144K | Hold |
45,000
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $90K | Hold |
45,000
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $61K | Hold |
45,000
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $71K | Buy |
45,000
+10,000
| +29% | +$15.8K | ﹤0.01% | 374 |
|
|
2014
Q2 | $168K | Hold |
35,000
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $179K | Hold |
35,000
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $195K | Buy |
35,000
+5,000
| +17% | +$27.9K | 0.01% | 366 |
|
|
2013
Q3 | $199K | Buy |
30,000
+5,000
| +20% | +$33.2K | 0.01% | 371 |
|
|
2013
Q2 | $188K | Buy |
+25,000
| New | +$188K | 0.01% | 358 |
|