Kanaly Trust’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 |
-1,300
| Closed | -$83K | – | 909 |
|
2016
Q2 | $83K | Hold |
1,300
| – | – | 0.02% | 234 |
|
2016
Q1 | $72K | Buy |
1,300
+324
| +33% | +$17.9K | 0.01% | 239 |
|
2015
Q4 | $59K | Hold |
976
| – | – | 0.01% | 272 |
|
2015
Q3 | $62K | Sell |
976
-213
| -18% | -$13.5K | 0.01% | 260 |
|
2015
Q2 | $93K | Buy |
1,189
+389
| +49% | +$30.4K | 0.02% | 226 |
|
2015
Q1 | $55K | Buy |
+800
| New | +$55K | 0.01% | 275 |
|