ETrade 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
Q1 | – | Sell |
-22,938
| Closed | -$1.38M | – | 459 |
|
2015
Q4 | $1.38M | Sell |
22,938
-1
| -0% | -$60 | 0.08% | 144 |
|
2015
Q3 | $1.46M | Sell |
22,939
-68
| -0.3% | -$4.32K | 0.09% | 138 |
|
2015
Q2 | $1.81M | Buy |
23,007
+201
| +0.9% | +$15.8K | 0.11% | 128 |
|
2015
Q1 | $1.58M | Buy |
22,806
+679
| +3% | +$46.9K | 0.09% | 145 |
|
2014
Q4 | $1.56M | Buy |
22,127
+202
| +0.9% | +$14.3K | 0.1% | 147 |
|
2014
Q3 | $1.68M | Buy |
21,925
+427
| +2% | +$32.7K | 0.11% | 141 |
|
2014
Q2 | $1.71M | Buy |
21,498
+902
| +4% | +$71.7K | 0.11% | 136 |
|
2014
Q1 | $1.6M | Buy |
20,596
+884
| +4% | +$68.5K | 0.11% | 120 |
|
2013
Q4 | $1.47M | Buy |
19,712
+3,537
| +22% | +$263K | 0.12% | 120 |
|
2013
Q3 | $1.14M | Buy |
16,175
+3,613
| +29% | +$255K | 0.1% | 112 |
|
2013
Q2 | $839K | Buy |
+12,562
| New | +$839K | 0.09% | 121 |
|