CFB
Cullen/Frost Bankers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,192
| Closed | -$115K | – | 1132 |
|
|
2019
Q1 | $115K | Buy |
+6,192
| New | +$115K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-13,056
| Closed | -$282K | – | 428 |
|
|
2018
Q2 | $282K | Buy |
13,056
+1,857
| +17% | +$40.1K | 0.01% | 357 |
|
|
2018
Q1 | $248K | Buy |
+11,199
| New | +$248K | 0.01% | 381 |
|