CFB
LTXB
Cullen/Frost Bankers’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,143
| Closed | -$4.88M | – | 1115 |
|
|
2019
Q3 | $4.88M | Sell |
112,143
-7,575
| -6% | -$330K | 0.14% | 145 |
|
|
2019
Q2 | $4.87M | Sell |
119,718
-10,000
| -8% | -$407K | 0.15% | 141 |
|
|
2019
Q1 | $4.85M | Sell |
129,718
-37,090
| -22% | -$1.39M | 0.15% | 141 |
|
|
2018
Q4 | $5.35M | Hold |
166,808
| – | – | 0.2% | 133 |
|
|
2018
Q3 | $7.11M | Sell |
166,808
-4,665
| -3% | -$199K | 0.22% | 121 |
|
|
2018
Q2 | $6.69M | Sell |
171,473
-337,421
| -66% | -$13.2M | 0.21% | 123 |
|
|
2018
Q1 | $21.8M | Sell |
508,894
-8,000
| -2% | -$343K | 0.64% | 54 |
|
|
2017
Q4 | $21.8M | Sell |
516,894
-39,715
| -7% | -$1.68M | 0.69% | 51 |
|
|
2017
Q3 | $22.2M | Sell |
556,609
-2,080
| -0.4% | -$83K | 0.73% | 46 |
|
|
2017
Q2 | $21.3M | Hold |
558,689
| – | – | 0.72% | 48 |
|
|
2017
Q1 | $22.3M | Sell |
558,689
-16,000
| -3% | -$638K | 0.76% | 39 |
|
|
2016
Q4 | $24.7M | Sell |
574,689
-65,480
| -10% | -$2.82M | 0.85% | 30 |
|
|
2016
Q3 | $20.2M | Sell |
640,169
-40,080
| -6% | -$1.27M | 0.73% | 43 |
|
|
2016
Q2 | $18.3M | Sell |
680,249
-455,480
| -40% | -$12.3M | 0.68% | 54 |
|
|
2016
Q1 | $22.3M | Hold |
1,135,729
| – | – | 0.84% | 35 |
|
|
2015
Q4 | $28.4M | Sell |
1,135,729
-50,000
| -4% | -$1.25M | 1.07% | 18 |
|
|
2015
Q3 | $36.1M | Sell |
1,185,729
-20,000
| -2% | -$610K | 1.43% | 9 |
|
|
2015
Q2 | $36.4M | Sell |
1,205,729
-1,762
| -0.1% | -$53.2K | 1.36% | 9 |
|
|
2015
Q1 | $27.4M | Buy |
+1,207,491
| New | +$27.4M | 1.03% | 15 |
|