First Niagara Bank’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
Q2
$977K Sell
15,330
-215
-1% -$13.7K 0.28% 86
2016
Q1
$856K Sell
15,545
-1,385
-8% -$76.3K 0.25% 94
2015
Q4
$1.02M Sell
16,930
-2,362
-12% -$142K 0.28% 89
2015
Q3
$1.23M Sell
19,292
-433
-2% -$27.5K 0.32% 81
2015
Q2
$1.55M Buy
19,725
+835
+4% +$65.6K 0.35% 75
2015
Q1
$1.31M Buy
18,890
+3,960
+27% +$274K 0.29% 88
2014
Q4
$1.06M Sell
14,930
-640
-4% -$45.2K 0.23% 96
2014
Q3
$1.19M Buy
15,570
+407
+3% +$31.1K 0.25% 93
2014
Q2
$1.21M Buy
15,163
+382
+3% +$30.4K 0.25% 89
2014
Q1
$1.15M Buy
14,781
+896
+6% +$69.5K 0.23% 95
2013
Q4
$1.03M Buy
13,885
+429
+3% +$31.9K 0.2% 109
2013
Q3
$949K Buy
13,456
+690
+5% +$48.7K 0.2% 107
2013
Q2
$852K Buy
+12,766
New +$852K 0.18% 112