EAM
Edge Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $76.8M | Buy |
863,759
+8,815
| +1% | +$784K | 0.58% | 61 |
|
|
2016
Q4 | $75.4M | Sell |
854,944
-10,922
| -1% | -$964K | 0.58% | 60 |
|
|
2016
Q3 | $62.3M | Buy |
865,866
+102,580
| +13% | +$7.38M | 0.52% | 63 |
|
|
2016
Q2 | $48.6M | Buy |
763,286
+56,252
| +8% | +$3.58M | 0.43% | 73 |
|
|
2016
Q1 | $39M | Buy |
707,034
+139,784
| +25% | +$7.7M | 0.37% | 83 |
|
|
2015
Q4 | $34M | Sell |
567,250
-2,469
| -0.4% | -$148K | 0.33% | 95 |
|
|
2015
Q3 | $36.2M | Buy |
569,719
+70,020
| +14% | +$4.45M | 0.36% | 80 |
|
|
2015
Q2 | $39.3M | Sell |
499,699
-234,040
| -32% | -$18.4M | 0.36% | 85 |
|
|
2015
Q1 | $50.7M | Buy |
733,739
+446,215
| +155% | +$30.8M | 0.44% | 80 |
|
|
2014
Q4 | $20.3M | Buy |
287,524
+282,639
| +5,786% | +$20M | 0.2% | 135 |
|
|
2014
Q3 | $374K | Hold |
4,885
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $388K | Hold |
4,885
| – | – | ﹤0.01% | 285 |
|
|
2014
Q1 | $379K | Hold |
4,885
| – | – | ﹤0.01% | 286 |
|
|
2013
Q4 | $364K | Sell |
4,885
-4,085
| -46% | -$304K | ﹤0.01% | 286 |
|
|
2013
Q3 | $618K | Buy |
8,970
+4,885
| +120% | +$337K | ﹤0.01% | 303 |
|
|
2013
Q2 | $273K | Buy |
+4,085
| New | +$273K | ﹤0.01% | 303 |
|