KFC
Klingenstein Fields & Co’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$258K | – | 222 |
|
|
2017
Q1 | $258K | Hold |
2,900
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $256K | Hold |
2,900
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $209K | Buy |
+2,900
| New | +$209K | 0.01% | 210 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$203K | – | 223 |
|
|
2015
Q3 | $203K | Hold |
3,200
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $251K | Hold |
3,200
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $221K | Hold |
3,200
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $226K | Sell |
3,200
-300
| -9% | -$21.2K | 0.01% | 223 |
|
|
2014
Q3 | $268K | Hold |
3,500
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $278K | Hold |
3,500
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $271K | Sell |
3,500
-2,300
| -40% | -$178K | 0.01% | 218 |
|
|
2013
Q4 | $432K | Buy |
5,800
+1,900
| +49% | +$142K | 0.02% | 219 |
|
|
2013
Q3 | $275K | Sell |
3,900
-7,170
| -65% | -$506K | 0.01% | 257 |
|
|
2013
Q2 | $739K | Buy |
+11,070
| New | +$739K | 0.03% | 178 |
|