IKOS CIF’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60
| Closed | -$4K | – | 150 |
|
|
2016
Q2 | $4K | Sell |
60
-448
| -88% | -$29.9K | 0.01% | 119 |
|
|
2016
Q1 | $28K | Buy |
+508
| New | +$28K | 0.07% | 138 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$67K | – | 190 |
|
|
2015
Q3 | $67K | Buy |
+900
| New | +$67K | 0.2% | 149 |
|
|
2015
Q1 | – | Sell |
-3,921
| Closed | -$268K | – | 241 |
|
|
2014
Q4 | $268K | Buy |
+3,921
| New | +$268K | 0.45% | 117 |
|