Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $55.9M | Buy |
711,383
+36,519
| +5% | +$2.87M | 0.05% | 382 |
|
|
2015
Q1 | $46.6M | Buy |
674,864
+211,822
| +46% | +$14.6M | 0.04% | 426 |
|
|
2014
Q4 | $32.7M | Sell |
463,042
-382,045
| -45% | -$27M | 0.03% | 507 |
|
|
2014
Q3 | $64.7M | Sell |
845,087
-114,701
| -12% | -$8.78M | 0.07% | 329 |
|
|
2014
Q2 | $76.2M | Sell |
959,788
-329,568
| -26% | -$26.2M | 0.09% | 266 |
|
|
2014
Q1 | $100M | Buy |
1,289,356
+7,475
| +0.6% | +$580K | 0.13% | 191 |
|
|
2013
Q4 | $95.4M | Buy |
1,281,881
+5,758
| +0.5% | +$429K | 0.13% | 194 |
|
|
2013
Q3 | $90M | Buy |
1,276,123
+758,110
| +146% | +$53.5M | 0.13% | 186 |
|
|
2013
Q2 | $34.6M | Buy |
+518,013
| New | +$34.6M | 0.05% | 381 |
|