Cullen/Frost Bankers’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,986
| Closed | -$389K | – | 380 |
|
|
2016
Q2 | $389K | Sell |
4,986
-2,010
| -29% | -$157K | 0.01% | 291 |
|
|
2016
Q1 | $385K | Sell |
6,996
-20
| -0.3% | -$1.1K | 0.01% | 289 |
|
|
2015
Q4 | $433K | Hold |
7,016
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $443K | Sell |
7,016
-9
| -0.1% | -$568 | 0.02% | 283 |
|
|
2015
Q2 | $513K | Sell |
7,025
-150
| -2% | -$11K | 0.02% | 295 |
|
|
2015
Q1 | $469K | Buy |
7,175
+139
| +2% | +$9.09K | 0.02% | 302 |
|
|
2014
Q4 | $458K | Sell |
7,036
-10
| -0.1% | -$651 | 0.02% | 312 |
|
|
2014
Q3 | $424K | Buy |
+7,046
| New | +$424K | 0.02% | 311 |
|