I.G. Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,561
| Closed | -$201K | – | 895 |
|
2015
Q2 | $201K | Buy |
2,561
+716
| +39% | +$56.2K | ﹤0.01% | 816 |
|
2015
Q1 | $127K | Buy |
1,845
+1,001
| +119% | +$68.9K | ﹤0.01% | 832 |
|
2014
Q4 | $60K | Sell |
844
-731
| -46% | -$52K | ﹤0.01% | 834 |
|
2014
Q3 | $121K | Buy |
1,575
+502
| +47% | +$38.6K | ﹤0.01% | 775 |
|
2014
Q2 | $85K | Buy |
+1,073
| New | +$85K | ﹤0.01% | 838 |
|
2014
Q1 | – | Sell |
-255
| Closed | -$19K | – | 844 |
|
2013
Q4 | $19K | Buy |
+255
| New | +$19K | ﹤0.01% | 807 |
|