Cullen/Frost Bankers’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,442
| Closed | -$47K | – | 1099 |
|
|
2020
Q1 | $47K | Sell |
10,442
-1,565
| -13% | -$7.04K | ﹤0.01% | 518 |
|
|
2019
Q4 | $114K | Sell |
12,007
-24,021
| -67% | -$228K | ﹤0.01% | 488 |
|
|
2019
Q3 | $219K | Sell |
36,028
-6,545
| -15% | -$39.8K | 0.01% | 402 |
|
|
2019
Q2 | $218K | Sell |
42,573
-15,347
| -26% | -$78.6K | 0.01% | 396 |
|
|
2019
Q1 | $301K | Buy |
57,920
+8,833
| +18% | +$45.9K | 0.01% | 340 |
|
|
2018
Q4 | $215K | Buy |
49,087
+18,043
| +58% | +$79K | 0.01% | 369 |
|
|
2018
Q3 | $201K | Sell |
31,044
-18,800
| -38% | -$122K | 0.01% | 394 |
|
|
2018
Q2 | $398K | Buy |
49,844
+403
| +0.8% | +$3.22K | 0.01% | 316 |
|
|
2018
Q1 | $309K | Buy |
+49,441
| New | +$309K | 0.01% | 347 |
|