Mosaic Family Wealth’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
Q2 | – | Sell |
-1,007
| Closed | -$98K | – | 238 |
|
|
2019
Q1 | $98K | Hold |
1,007
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $89K | Buy |
1,007
+22
| +2% | +$1.94K | 0.04% | 239 |
|
|
2018
Q3 | $99K | Buy |
985
+747
| +314% | +$75.1K | 0.04% | 231 |
|
|
2018
Q2 | $26K | Buy |
238
+92
| +63% | +$10.1K | 0.01% | 421 |
|
|
2018
Q1 | $15K | Buy |
+146
| New | +$15K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-1,726
| Closed | -$164K | – | 713 |
|
|
2017
Q3 | $164K | Buy |
1,726
+8
| +0.5% | +$760 | 0.06% | 210 |
|
|
2017
Q2 | $161K | Buy |
1,718
+80
| +5% | +$7.5K | 0.07% | 201 |
|
|
2017
Q1 | $146K | Buy |
1,638
+44
| +3% | +$3.92K | 0.06% | 214 |
|
|
2016
Q4 | $141K | Hold |
1,594
| – | – | 0.07% | 216 |
|
|
2016
Q3 | $115K | Buy |
1,594
+132
| +9% | +$9.52K | 0.05% | 239 |
|
|
2016
Q2 | $94K | Buy |
1,462
+259
| +22% | +$16.7K | 0.05% | 259 |
|
|
2016
Q1 | $66K | Buy |
1,203
+299
| +33% | +$16.4K | 0.03% | 294 |
|
|
2015
Q4 | $54K | Buy |
+904
| New | +$54K | 0.02% | 314 |
|