Meadow Creek Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.08M | Hold |
12,172
| – | – | 0.02% | 465 |
|
2019
Q2 | $1.14M | Hold |
12,172
| – | – | 0.02% | 452 |
|
2019
Q1 | $1.18M | Hold |
12,172
| – | – | 0.02% | 421 |
|
2018
Q4 | $1.07M | Buy |
12,172
+1,360
| +13% | +$120K | 0.02% | 407 |
|
2018
Q3 | $1.13M | Buy |
10,812
+1,938
| +22% | +$202K | 0.02% | 432 |
|
2018
Q2 | $960K | Sell |
8,874
-646
| -7% | -$69.9K | 0.02% | 448 |
|
2018
Q1 | $1.01M | Sell |
9,520
-8,058
| -46% | -$855K | 0.02% | 424 |
|
2017
Q4 | $1.66M | Sell |
17,578
-8,160
| -32% | -$772K | 0.04% | 346 |
|
2017
Q3 | $2.44M | Sell |
25,738
-408
| -2% | -$38.7K | 0.06% | 263 |
|
2017
Q2 | $2.46M | Buy |
26,146
+6,562
| +34% | +$616K | 0.06% | 255 |
|
2017
Q1 | $1.74M | Buy |
19,584
+16,592
| +555% | +$1.48M | 0.04% | 315 |
|
2016
Q4 | $264K | Buy |
+2,992
| New | +$264K | 0.01% | 652 |
|