FAM
Formidable Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,645
| Closed | -$406K | – | 173 |
|
|
2016
Q3 | $406K | Hold |
5,645
| – | – | 0.2% | 114 |
|
|
2016
Q2 | $384K | Hold |
5,645
| – | – | 0.21% | 115 |
|
|
2016
Q1 | $341K | Sell |
5,645
-755
| -12% | -$45.6K | 0.24% | 92 |
|
|
2015
Q4 | $364K | Sell |
6,400
-75
| -1% | -$4.27K | 0.25% | 91 |
|
|
2015
Q3 | $411K | Hold |
6,475
| – | – | 0.27% | 87 |
|
|
2015
Q2 | $509K | Hold |
6,475
| – | – | 0.32% | 69 |
|
|
2015
Q1 | $483K | Hold |
6,475
| – | – | 0.32% | 73 |
|
|
2014
Q4 | $457K | Hold |
6,475
| – | – | 0.31% | 79 |
|
|
2014
Q3 | $519K | Sell |
6,475
-335
| -5% | -$26.9K | 0.34% | 71 |
|
|
2014
Q2 | $541K | Hold |
6,810
| – | – | 0.33% | 75 |
|
|
2014
Q1 | $520K | Buy |
6,810
+100
| +1% | +$7.64K | 0.36% | 62 |
|
|
2013
Q4 | $490K | Hold |
6,710
| – | – | 0.33% | 74 |
|
|
2013
Q3 | $470K | Buy |
+6,710
| New | +$470K | 0.41% | 66 |
|