Matterhorn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,880
| Closed | -$3.36M | – | 60 |
|
|
2016
Q1 | $3.36M | Sell |
60,880
-24,303
| -29% | -$1.34M | 2.18% | 20 |
|
|
2015
Q4 | $5.11M | Buy |
85,183
+10,355
| +14% | +$621K | 2.34% | 18 |
|
|
2015
Q3 | $4.76M | Buy |
74,828
+1,381
| +2% | +$87.8K | 2.29% | 17 |
|
|
2015
Q2 | $5.77M | Sell |
73,447
-761
| -1% | -$59.8K | 2.46% | 10 |
|
|
2015
Q1 | $5.13M | Buy |
74,208
+346
| +0.5% | +$23.9K | 2.29% | 15 |
|
|
2014
Q4 | $5.22M | Buy |
73,862
+1,087
| +1% | +$76.8K | 2.45% | 16 |
|
|
2014
Q3 | $5.57M | Buy |
72,775
+1,071
| +1% | +$82K | 2.49% | 11 |
|
|
2014
Q2 | $5.7M | Buy |
71,704
+1,522
| +2% | +$121K | 2.53% | 11 |
|
|
2014
Q1 | $5.36M | Sell |
70,182
-838
| -1% | -$64K | 2.48% | 8 |
|
|
2013
Q4 | $5.29M | Buy |
71,020
+190
| +0.3% | +$14.1K | 2.43% | 11 |
|
|
2013
Q3 | $5M | Buy |
70,830
+85
| +0.1% | +$6K | 2.5% | 6 |
|
|
2013
Q2 | $4.72M | Buy |
+70,745
| New | +$4.72M | 2.61% | 10 |
|