GAM Holding’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,607
| Closed | -$227K | – | 833 |
|
2018
Q4 | $227K | Sell |
2,607
-1,177
| -31% | -$102K | 0.01% | 746 |
|
2018
Q3 | $395K | Sell |
3,784
-36
| -0.9% | -$3.76K | 0.01% | 743 |
|
2018
Q2 | $413K | Buy |
+3,820
| New | +$413K | 0.01% | 711 |
|
2017
Q3 | – | Sell |
-5,987
| Closed | -$562K | – | 604 |
|
2017
Q2 | $562K | Sell |
5,987
-2,456
| -29% | -$231K | 0.01% | 767 |
|
2017
Q1 | $751K | Sell |
8,443
-18,106
| -68% | -$1.61M | 0.01% | 714 |
|
2016
Q4 | $2.34M | Buy |
+26,549
| New | +$2.34M | 0.04% | 449 |
|