Cullen/Frost Bankers’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1116 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 940 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 854 |
|