Liberty Mutual Group Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,561
| Closed | -$1.21M | – | 157 |
|
|
2018
Q3 | $1.21M | Hold |
11,561
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $1.25M | Buy |
11,561
+240
| +2% | +$26K | 0.03% | 272 |
|
|
2018
Q1 | $1.2M | Sell |
11,321
-3,517
| -24% | -$373K | 0.04% | 295 |
|
|
2017
Q4 | $1.4M | Sell |
14,838
-49
| -0.3% | -$4.64K | 0.04% | 293 |
|
|
2017
Q3 | $1.41M | Sell |
14,887
-7,972
| -35% | -$757K | 0.08% | 291 |
|
|
2017
Q2 | $2.15M | Sell |
22,859
-3,060
| -12% | -$287K | 0.09% | 276 |
|
|
2017
Q1 | $2.31M | Sell |
25,919
-179
| -0.7% | -$15.9K | 0.09% | 273 |
|
|
2016
Q4 | $2.3M | Buy |
26,098
+734
| +3% | +$64.7K | 0.08% | 288 |
|
|
2016
Q3 | $1.83M | Buy |
25,364
+1,686
| +7% | +$121K | 0.06% | 371 |
|
|
2016
Q2 | $1.51M | Buy |
23,678
+1,936
| +9% | +$123K | 0.06% | 433 |
|
|
2016
Q1 | $1.2M | Sell |
21,742
-14,094
| -39% | -$776K | 0.05% | 509 |
|
|
2015
Q4 | $2.15M | Buy |
35,836
+12,158
| +51% | +$729K | 0.09% | 339 |
|
|
2015
Q3 | $1.51M | Buy |
23,678
+638
| +3% | +$40.6K | 0.06% | 597 |
|
|
2015
Q2 | $1.81M | Buy |
23,040
+4,394
| +24% | +$345K | 0.06% | 475 |
|
|
2015
Q1 | $1.29M | Buy |
18,646
+1,008
| +6% | +$69.6K | 0.04% | 794 |
|
|
2014
Q4 | $1.25M | Sell |
17,638
-173
| -1% | -$12.2K | 0.04% | 782 |
|
|
2014
Q3 | $1.36M | Buy |
17,811
+848
| +5% | +$64.9K | 0.04% | 761 |
|
|
2014
Q2 | $1.35M | Buy |
16,963
+224
| +1% | +$17.8K | 0.04% | 786 |
|
|
2014
Q1 | $1.3M | Buy |
16,739
+5,316
| +47% | +$412K | 0.04% | 776 |
|
|
2013
Q4 | $850K | Sell |
11,423
-4,928
| -30% | -$367K | 0.03% | 822 |
|
|
2013
Q3 | $1.15M | Sell |
16,351
-8,381
| -34% | -$592K | 0.04% | 527 |
|
|
2013
Q2 | $1.65M | Buy |
+24,732
| New | +$1.65M | 0.06% | 387 |
|