Independent Portfolio Consultants’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28K | Buy |
+295
| New | +$28K | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-5,365
| Closed | -$473K | – | 815 |
|
|
2016
Q4 | $473K | Sell |
5,365
-230
| -4% | -$20.3K | 0.16% | 222 |
|
|
2016
Q3 | $403K | Sell |
5,595
-90
| -2% | -$6.48K | 0.13% | 251 |
|
|
2016
Q2 | $362K | Buy |
5,685
+2,125
| +60% | +$135K | 0.11% | 253 |
|
|
2016
Q1 | $196K | Buy |
3,560
+100
| +3% | +$5.51K | 0.05% | 345 |
|
|
2015
Q4 | $208K | Sell |
3,460
-1,630
| -32% | -$98K | 0.06% | 326 |
|
|
2015
Q3 | $324K | Buy |
5,090
+30
| +0.6% | +$1.91K | 0.07% | 294 |
|
|
2015
Q2 | $398K | Sell |
5,060
-1,575
| -24% | -$124K | 0.08% | 278 |
|
|
2015
Q1 | $458K | Sell |
6,635
-320
| -5% | -$22.1K | 0.09% | 252 |
|
|
2014
Q4 | $491K | Buy |
6,955
+3,760
| +118% | +$265K | 0.1% | 251 |
|
|
2014
Q3 | $244K | Buy |
3,195
+155
| +5% | +$11.8K | 0.07% | 437 |
|
|
2014
Q2 | $241K | Buy |
3,040
+370
| +14% | +$29.3K | 0.07% | 413 |
|
|
2014
Q1 | $207K | Sell |
2,670
-440
| -14% | -$34.1K | 0.07% | 437 |
|
|
2013
Q4 | $231K | Sell |
3,110
-510
| -14% | -$37.9K | 0.08% | 419 |
|
|
2013
Q3 | $255K | Hold |
3,620
| – | – | 0.1% | 387 |
|
|
2013
Q2 | $242K | Buy |
+3,620
| New | +$242K | 0.11% | 376 |
|