First Quadrant’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,264
| Closed | -$94K | – | 631 |
|
|
2020
Q2 | $94K | Buy |
+1,264
| New | +$94K | 0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-20,383
| Closed | -$2.13M | – | 811 |
|
|
2018
Q3 | $2.13M | Sell |
20,383
-14,785
| -42% | -$1.54M | 0.05% | 298 |
|
|
2018
Q2 | $3.81M | Sell |
35,168
-88,573
| -72% | -$9.59M | 0.07% | 258 |
|
|
2018
Q1 | $13.1M | Buy |
+123,741
| New | +$13.1M | 0.25% | 148 |
|
|
2017
Q3 | – | Sell |
-178,919
| Closed | -$16.8M | – | 927 |
|
|
2017
Q2 | $16.8M | Sell |
178,919
-86,269
| -33% | -$8.1M | 0.34% | 106 |
|
|
2017
Q1 | $23.6M | Sell |
265,188
-2,512
| -0.9% | -$223K | 0.46% | 72 |
|
|
2016
Q4 | $23.6M | Sell |
267,700
-90
| -0% | -$7.94K | 0.49% | 61 |
|
|
2016
Q3 | $19.3M | Sell |
267,790
-75
| -0% | -$5.4K | 0.41% | 73 |
|
|
2016
Q2 | $17.1M | Buy |
267,865
+75
| +0% | +$4.78K | 0.38% | 88 |
|
|
2016
Q1 | $14.8M | Buy |
267,790
+149,091
| +126% | +$8.22M | 0.32% | 108 |
|
|
2015
Q4 | $7.12M | Buy |
+118,699
| New | +$7.12M | 0.16% | 176 |
|