CFB
DD
Cullen/Frost Bankers’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,090
| Closed | -$6.14M | – | 393 |
|
|
2017
Q2 | $6.14M | Sell |
76,090
-2,172
| -3% | -$175K | 0.21% | 134 |
|
|
2017
Q1 | $6.29M | Sell |
78,262
-1,441
| -2% | -$116K | 0.21% | 125 |
|
|
2016
Q4 | $5.85M | Sell |
79,703
-806
| -1% | -$59.2K | 0.2% | 128 |
|
|
2016
Q3 | $5.39M | Buy |
80,509
+673
| +0.8% | +$45.1K | 0.19% | 133 |
|
|
2016
Q2 | $5.17M | Sell |
79,836
-2,902
| -4% | -$188K | 0.19% | 133 |
|
|
2016
Q1 | $5.24M | Buy |
82,738
+1,619
| +2% | +$103K | 0.2% | 125 |
|
|
2015
Q4 | $5.4M | Sell |
81,119
-13,054
| -14% | -$869K | 0.2% | 127 |
|
|
2015
Q3 | $4.54M | Sell |
94,173
-2,864
| -3% | -$138K | 0.18% | 133 |
|
|
2015
Q2 | $6.21M | Sell |
97,037
-1,667
| -2% | -$107K | 0.23% | 120 |
|
|
2015
Q1 | $7.05M | Sell |
98,704
-619
| -0.6% | -$44.2K | 0.26% | 117 |
|
|
2014
Q4 | $7.34M | Sell |
99,323
-2,333
| -2% | -$173K | 0.28% | 114 |
|
|
2014
Q3 | $7.3M | Sell |
101,656
-910
| -0.9% | -$65.3K | 0.3% | 109 |
|
|
2014
Q2 | $6.71M | Buy |
102,566
+134
| +0.1% | +$8.77K | 0.27% | 115 |
|
|
2014
Q1 | $6.87M | Sell |
102,432
-108
| -0.1% | -$7.25K | 0.3% | 110 |
|
|
2013
Q4 | $6.66M | Sell |
102,540
-1,288
| -1% | -$83.7K | 0.3% | 110 |
|
|
2013
Q3 | $6.08M | Buy |
103,828
+567
| +0.5% | +$33.2K | 0.3% | 111 |
|
|
2013
Q2 | $5.42M | Buy |
+103,261
| New | +$5.42M | 0.28% | 113 |
|