Cullen/Frost Bankers’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282
| Closed | -$14K | – | 1222 |
|
|
2021
Q3 | $14K | Hold |
282
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $18K | Sell |
282
-2,899
| -91% | -$185K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $296K | Sell |
3,181
-1,198
| -27% | -$111K | 0.01% | 470 |
|
|
2020
Q4 | $392K | Buy |
4,379
+1,450
| +50% | +$130K | 0.01% | 390 |
|
|
2020
Q3 | $303K | Buy |
2,929
+541
| +23% | +$56K | 0.01% | 404 |
|
|
2020
Q2 | $189K | Buy |
+2,388
| New | +$189K | 0.01% | 452 |
|