Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,946
| Closed | -$9.57M | – | 798 |
|
|
2017
Q2 | $9.57M | Sell |
101,946
-114,323
| -53% | -$10.7M | 0.01% | 326 |
|
|
2017
Q1 | $19.2M | Sell |
216,269
-23,511
| -10% | -$2.09M | 0.03% | 258 |
|
|
2016
Q4 | $21.2M | Sell |
239,780
-8,013
| -3% | -$707K | 0.04% | 243 |
|
|
2016
Q3 | $17.8M | Sell |
247,793
-4,409
| -2% | -$317K | 0.03% | 257 |
|
|
2016
Q2 | $16.3M | Buy |
252,202
+11,192
| +5% | +$722K | 0.03% | 262 |
|
|
2016
Q1 | $14M | Buy |
241,010
+5,041
| +2% | +$293K | 0.03% | 272 |
|
|
2015
Q4 | $14.2M | Sell |
235,969
-3,890
| -2% | -$233K | 0.03% | 264 |
|
|
2015
Q3 | $15.3M | Buy |
239,859
+5,686
| +2% | +$362K | 0.03% | 256 |
|
|
2015
Q2 | $18.4M | Buy |
234,173
+3,720
| +2% | +$292K | 0.04% | 242 |
|
|
2015
Q1 | $15.9M | Buy |
230,453
+7,900
| +4% | +$546K | 0.03% | 253 |
|
|
2014
Q4 | $15.7M | Sell |
222,553
-2,254
| -1% | -$159K | 0.03% | 249 |
|
|
2014
Q3 | $17.2M | Buy |
224,807
+393
| +0.2% | +$30.1K | 0.04% | 229 |
|
|
2014
Q2 | $17.8M | Buy |
224,414
+33,084
| +17% | +$2.63M | 0.04% | 224 |
|
|
2014
Q1 | $14.8M | Sell |
191,330
-11,715
| -6% | -$908K | 0.03% | 225 |
|
|
2013
Q4 | $15.1M | Buy |
203,045
+51,175
| +34% | +$3.81M | 0.03% | 231 |
|
|
2013
Q3 | $10.7M | Buy |
+151,870
| New | +$10.7M | 0.03% | 247 |
|