Dupont Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,519
| Closed | -$113K | – | 1286 |
|
|
2020
Q2 | $113K | Sell |
1,519
-180
| -11% | -$13.4K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $95K | Sell |
1,699
-17,849
| -91% | -$998K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.91M | Hold |
19,548
| – | – | 0.04% | 368 |
|
|
2019
Q3 | $1.73M | Sell |
19,548
-5,745
| -23% | -$509K | 0.04% | 375 |
|
|
2019
Q2 | $2.37M | Buy |
25,293
+3,035
| +14% | +$284K | 0.05% | 335 |
|
|
2019
Q1 | $2.16M | Sell |
22,258
-4,390
| -16% | -$426K | 0.05% | 348 |
|
|
2018
Q4 | $2.34M | Buy |
+26,648
| New | +$2.34M | 0.06% | 313 |
|