Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $697K | Hold |
7,876
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $738K | Hold |
7,876
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $764K | Hold |
7,876
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $693K | Buy |
7,876
+880
| +13% | +$77.4K | 0.02% | 513 |
|
|
2018
Q3 | $731K | Buy |
6,996
+1,254
| +22% | +$131K | 0.01% | 573 |
|
|
2018
Q2 | $621K | Sell |
5,742
-418
| -7% | -$45.2K | 0.01% | 575 |
|
|
2018
Q1 | $653K | Sell |
6,160
-5,214
| -46% | -$553K | 0.01% | 538 |
|
|
2017
Q4 | $1.08M | Sell |
11,374
-5,280
| -32% | -$500K | 0.02% | 413 |
|
|
2017
Q3 | $1.58M | Sell |
16,654
-264
| -2% | -$25.1K | 0.04% | 334 |
|
|
2017
Q2 | $1.59M | Buy |
16,918
+4,246
| +34% | +$399K | 0.04% | 330 |
|
|
2017
Q1 | $1.13M | Buy |
12,672
+10,736
| +555% | +$955K | 0.03% | 390 |
|
|
2016
Q4 | $171K | Buy |
+1,936
| New | +$171K | ﹤0.01% | 734 |
|