Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49
| Closed | -$5K | – | 1284 |
|
|
2019
Q4 | $5K | Sell |
49
-7
| -13% | -$714 | ﹤0.01% | 933 |
|
|
2019
Q3 | $5K | Buy |
56
+3
| +6% | +$268 | ﹤0.01% | 929 |
|
|
2019
Q2 | $5K | Sell |
53
-131
| -71% | -$12.4K | ﹤0.01% | 922 |
|
|
2019
Q1 | $18K | Buy |
184
+128
| +229% | +$12.5K | ﹤0.01% | 443 |
|
|
2018
Q4 | $5K | Buy |
56
+8
| +17% | +$714 | ﹤0.01% | 892 |
|
|
2018
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 959 |
|
|
2016
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$7K | – | 1243 |
|
|
2015
Q4 | $7K | Buy |
124
+14
| +13% | +$790 | ﹤0.01% | 674 |
|
|
2015
Q3 | $7K | Buy |
110
+3
| +3% | +$191 | ﹤0.01% | 659 |
|
|
2015
Q2 | $8K | Sell |
107
-28
| -21% | -$2.09K | ﹤0.01% | 640 |
|
|
2015
Q1 | $9K | Hold |
135
| – | – | 0.01% | 645 |
|
|
2014
Q4 | $10K | Hold |
135
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $10K | Hold |
135
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $11K | Hold |
135
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $10K | Buy |
+135
| New | +$10K | 0.01% | 568 |
|