CAM
Cypress Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,910
| Closed | -$1.23M | – | 134 |
|
|
2019
Q3 | $1.23M | Sell |
13,910
-2,325
| -14% | -$206K | 0.43% | 74 |
|
|
2019
Q2 | $1.52M | Sell |
16,235
-1,285
| -7% | -$120K | 0.52% | 62 |
|
|
2019
Q1 | $1.7M | Sell |
17,520
-3,125
| -15% | -$303K | 0.58% | 57 |
|
|
2018
Q4 | $1.82M | Sell |
20,645
-7,090
| -26% | -$624K | 0.68% | 50 |
|
|
2018
Q3 | $2.9M | Sell |
27,735
-3,435
| -11% | -$359K | 0.85% | 38 |
|
|
2018
Q2 | $3.37M | Buy |
31,170
+14,155
| +83% | +$1.53M | 1% | 34 |
|
|
2018
Q1 | $1.81M | Buy |
+17,015
| New | +$1.81M | 0.53% | 64 |
|