LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,402
| Closed | -$261K | – | 255 |
|
|
2021
Q1 | $261K | Sell |
2,402
-662
| -22% | -$71.9K | 0.01% | 638 |
|
|
2020
Q4 | $267K | Buy |
+3,064
| New | +$267K | 0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-3,064
| Closed | -$229K | – | 917 |
|
|
2020
Q2 | $229K | Buy |
3,064
+189
| +7% | +$14.1K | 0.01% | 669 |
|
|
2020
Q1 | $160K | Hold |
2,875
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $281K | Sell |
2,875
-3
| -0.1% | -$293 | 0.02% | 672 |
|
|
2019
Q3 | $255K | Sell |
2,878
-350
| -11% | -$31K | 0.01% | 681 |
|
|
2019
Q2 | $302K | Sell |
3,228
-199
| -6% | -$18.6K | 0.02% | 623 |
|
|
2019
Q1 | $333K | Sell |
3,427
-93
| -3% | -$9.04K | 0.02% | 596 |
|
|
2018
Q4 | $310K | Sell |
3,520
-68
| -2% | -$5.99K | 0.02% | 595 |
|
|
2018
Q3 | $375K | Buy |
3,588
+267
| +8% | +$27.9K | 0.02% | 601 |
|
|
2018
Q2 | $359K | Buy |
3,321
+50
| +2% | +$5.41K | 0.02% | 628 |
|
|
2018
Q1 | $347K | Sell |
3,271
-318
| -9% | -$33.7K | 0.02% | 631 |
|
|
2017
Q4 | $340K | Sell |
3,589
-914
| -20% | -$86.6K | 0.02% | 659 |
|
|
2017
Q3 | $427K | Sell |
4,503
-105
| -2% | -$9.96K | 0.03% | 593 |
|
|
2017
Q2 | $433K | Buy |
4,608
+809
| +21% | +$76K | 0.03% | 568 |
|
|
2017
Q1 | $338K | Sell |
3,799
-34
| -0.9% | -$3.03K | 0.02% | 633 |
|
|
2016
Q4 | $338K | Buy |
3,833
+261
| +7% | +$23K | 0.02% | 578 |
|
|
2016
Q3 | $257K | Buy |
3,572
+305
| +9% | +$21.9K | 0.02% | 668 |
|
|
2016
Q2 | $208K | Buy |
3,267
+1,370
| +72% | +$87.2K | 0.01% | 736 |
|
|
2016
Q1 | $105K | Buy |
1,897
+89
| +5% | +$4.93K | 0.01% | 858 |
|
|
2015
Q4 | $108K | Buy |
1,808
+29
| +2% | +$1.73K | 0.01% | 828 |
|
|
2015
Q3 | $113K | Hold |
1,779
| – | – | 0.01% | 800 |
|
|
2015
Q2 | $140K | Buy |
+1,779
| New | +$140K | 0.01% | 740 |
|