Elkfork Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $888K | Hold |
10,024
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $939K | Hold |
10,024
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $973K | Hold |
10,024
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $881K | Buy |
10,024
+1,120
| +13% | +$98.4K | 0.02% | 374 |
|
|
2018
Q3 | $930K | Buy |
8,904
+1,596
| +22% | +$167K | 0.02% | 395 |
|
|
2018
Q2 | $791K | Sell |
7,308
-532
| -7% | -$57.6K | 0.02% | 400 |
|
|
2018
Q1 | $832K | Sell |
7,840
-6,636
| -46% | -$704K | 0.02% | 381 |
|
|
2017
Q4 | $1.37M | Sell |
14,476
-6,720
| -32% | -$636K | 0.04% | 302 |
|
|
2017
Q3 | $2.01M | Sell |
21,196
-336
| -2% | -$31.9K | 0.06% | 237 |
|
|
2017
Q2 | $2.02M | Buy |
21,532
+5,404
| +34% | +$507K | 0.06% | 226 |
|
|
2017
Q1 | $1.44M | Buy |
16,128
+13,664
| +555% | +$1.22M | 0.04% | 279 |
|
|
2016
Q4 | $217K | Buy |
+2,464
| New | +$217K | 0.01% | 551 |
|