Cullen/Frost Bankers’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,569
| Closed | -$1.32M | – | 988 |
|
|
2018
Q4 | $1.32M | Sell |
7,569
-16,537
| -69% | -$2.88M | 0.05% | 215 |
|
|
2018
Q3 | $4.37M | Sell |
24,106
-3,741
| -13% | -$678K | 0.14% | 152 |
|
|
2018
Q2 | $4.7M | Sell |
27,847
-31,606
| -53% | -$5.34M | 0.15% | 150 |
|
|
2018
Q1 | $8.88M | Buy |
59,453
+14,091
| +31% | +$2.1M | 0.26% | 117 |
|
|
2017
Q4 | $7.04M | Sell |
45,362
-6,512
| -13% | -$1.01M | 0.22% | 128 |
|
|
2017
Q3 | $7.94M | Sell |
51,874
-1,649
| -3% | -$253K | 0.26% | 118 |
|
|
2017
Q2 | $8.85M | Sell |
53,523
-24,445
| -31% | -$4.04M | 0.3% | 112 |
|
|
2017
Q1 | $13.6M | Sell |
77,968
-13,530
| -15% | -$2.36M | 0.46% | 81 |
|
|
2016
Q4 | $15.6M | Sell |
91,498
-3,825
| -4% | -$652K | 0.54% | 71 |
|
|
2016
Q3 | $18.5M | Buy |
95,323
+871
| +0.9% | +$169K | 0.66% | 54 |
|
|
2016
Q2 | $17.4M | Buy |
+94,452
| New | +$17.4M | 0.64% | 59 |
|