CFB
BMS
Cullen/Frost Bankers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$239K | – | 1158 |
|
|
2019
Q1 | $239K | Buy |
+4,300
| New | +$239K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$209K | – | 419 |
|
|
2018
Q3 | $209K | Buy |
+4,300
| New | +$209K | 0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 442 |
|
|
2017
Q4 | $210K | Hold |
4,400
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $201K | Sell |
4,400
-2,000
| -31% | -$91.4K | 0.01% | 374 |
|
|
2017
Q2 | $296K | Sell |
6,400
-934
| -13% | -$43.2K | 0.01% | 319 |
|
|
2017
Q1 | $358K | Hold |
7,334
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $350K | Hold |
7,334
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $374K | Sell |
7,334
-933
| -11% | -$47.6K | 0.01% | 294 |
|
|
2016
Q2 | $426K | Sell |
8,267
-1,033
| -11% | -$53.2K | 0.02% | 285 |
|
|
2016
Q1 | $481K | Sell |
9,300
-600
| -6% | -$31K | 0.02% | 274 |
|
|
2015
Q4 | $442K | Sell |
9,900
-250
| -2% | -$11.2K | 0.02% | 281 |
|
|
2015
Q3 | $401K | Sell |
10,150
-250
| -2% | -$9.88K | 0.02% | 288 |
|
|
2015
Q2 | $468K | Sell |
10,400
-1,000
| -9% | -$45K | 0.02% | 301 |
|
|
2015
Q1 | $528K | Hold |
11,400
| – | – | 0.02% | 295 |
|
|
2014
Q4 | $515K | Hold |
11,400
| – | – | 0.02% | 305 |
|
|
2014
Q3 | $433K | Hold |
11,400
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $463K | Sell |
11,400
-88
| -0.8% | -$3.57K | 0.02% | 301 |
|
|
2014
Q1 | $451K | Buy |
11,488
+88
| +0.8% | +$3.46K | 0.02% | 292 |
|
|
2013
Q4 | $467K | Sell |
11,400
-355
| -3% | -$14.5K | 0.02% | 281 |
|
|
2013
Q3 | $459K | Hold |
11,755
| – | – | 0.02% | 281 |
|
|
2013
Q2 | $460K | Buy |
+11,755
| New | +$460K | 0.02% | 281 |
|