Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,480
| Closed | -$286K | – | 380 |
|
|
2016
Q2 | $286K | Buy |
4,480
+482
| +12% | +$30.8K | 0.03% | 369 |
|
|
2016
Q1 | $220K | Sell |
3,998
-15,138
| -79% | -$833K | 0.08% | 271 |
|
|
2015
Q4 | $1.15M | Buy |
+19,136
| New | +$1.15M | 0.55% | 39 |
|
|
2015
Q2 | – | Sell |
-3,317
| Closed | -$229K | – | 272 |
|
|
2015
Q1 | $229K | Sell |
3,317
-33,515
| -91% | -$2.31M | 0.08% | 220 |
|
|
2014
Q4 | $2.6M | Buy |
36,832
+28,888
| +364% | +$2.04M | 1.37% | 10 |
|
|
2014
Q3 | $608K | Buy |
+7,944
| New | +$608K | 0.16% | 211 |
|
|
2014
Q2 | – | Sell |
-6,119
| Closed | -$474K | – | 410 |
|
|
2014
Q1 | $474K | Buy |
+6,119
| New | +$474K | 0.15% | 223 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$734K | – | 401 |
|
|
2013
Q3 | $734K | Buy |
+10,400
| New | +$734K | 0.16% | 218 |
|