Krane Funds Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,259
| Closed | -$263K | – | 153 |
|
|
2022
Q2 | $263K | Sell |
2,259
-668
| -23% | -$77.8K | 0.01% | 221 |
|
|
2022
Q1 | $405K | Buy |
2,927
+51
| +2% | +$7.06K | 0.02% | 216 |
|
|
2021
Q4 | $363K | Buy |
+2,876
| New | +$363K | 0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-4,640
| Closed | -$520K | – | 305 |
|
|
2021
Q2 | $520K | Buy |
4,640
+703
| +18% | +$78.8K | 0.02% | 228 |
|
|
2021
Q1 | $428K | Buy |
+3,937
| New | +$428K | 0.02% | 233 |
|
|
2020
Q4 | – | Sell |
-5,541
| Closed | -$354K | – | 302 |
|
|
2020
Q3 | $354K | Buy |
5,541
+454
| +9% | +$29K | 0.02% | 211 |
|
|
2020
Q2 | $380K | Buy |
+5,087
| New | +$380K | 0.02% | 146 |
|