CFB
TWX
Cullen/Frost Bankers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,412
| Closed | -$1.08M | – | 451 |
|
|
2018
Q1 | $1.08M | Sell |
11,412
-8,496
| -43% | -$803K | 0.03% | 240 |
|
|
2017
Q4 | $1.82M | Sell |
19,908
-91,741
| -82% | -$8.39M | 0.06% | 210 |
|
|
2017
Q3 | $11.4M | Sell |
111,649
-1,651
| -1% | -$169K | 0.37% | 96 |
|
|
2017
Q2 | $11.4M | Sell |
113,300
-3,269
| -3% | -$328K | 0.38% | 92 |
|
|
2017
Q1 | $11.4M | Sell |
116,569
-10,855
| -9% | -$1.06M | 0.39% | 90 |
|
|
2016
Q4 | $12.3M | Sell |
127,424
-805
| -0.6% | -$77.7K | 0.42% | 85 |
|
|
2016
Q3 | $10.2M | Sell |
128,229
-14,057
| -10% | -$1.12M | 0.37% | 97 |
|
|
2016
Q2 | $10.5M | Buy |
142,286
+4,765
| +3% | +$350K | 0.39% | 92 |
|
|
2016
Q1 | $9.98M | Buy |
137,521
+8,060
| +6% | +$585K | 0.37% | 95 |
|
|
2015
Q4 | $8.37M | Sell |
129,461
-9,314
| -7% | -$602K | 0.32% | 101 |
|
|
2015
Q3 | $9.54M | Buy |
138,775
+4,119
| +3% | +$283K | 0.38% | 88 |
|
|
2015
Q2 | $11.8M | Buy |
134,656
+3,477
| +3% | +$304K | 0.44% | 82 |
|
|
2015
Q1 | $11.1M | Buy |
131,179
+8,513
| +7% | +$719K | 0.41% | 90 |
|
|
2014
Q4 | $10.5M | Buy |
122,666
+4,269
| +4% | +$365K | 0.4% | 86 |
|
|
2014
Q3 | $8.91M | Buy |
118,397
+19,430
| +20% | +$1.46M | 0.36% | 96 |
|
|
2014
Q2 | $6.95M | Buy |
98,967
+89,318
| +926% | +$6.27M | 0.28% | 113 |
|
|
2014
Q1 | $631K | Buy |
9,649
+35
| +0.4% | +$2.29K | 0.03% | 273 |
|
|
2013
Q4 | $670K | Buy |
9,614
+3,900
| +68% | +$272K | 0.03% | 256 |
|
|
2013
Q3 | $376K | Sell |
5,714
-27
| -0.5% | -$1.78K | 0.02% | 294 |
|
|
2013
Q2 | $332K | Buy |
+5,741
| New | +$332K | 0.02% | 301 |
|