Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,649
| Closed | -$17.1M | – | 377 |
|
|
2017
Q3 | $17.1M | Buy |
179,649
+6,635
| +4% | +$630K | 0.07% | 374 |
|
|
2017
Q2 | $16.2M | Sell |
173,014
-41,889
| -19% | -$3.93M | 0.07% | 412 |
|
|
2017
Q1 | $19.1M | Sell |
214,903
-1,922
| -0.9% | -$171K | 0.08% | 345 |
|
|
2016
Q4 | $19.1M | Sell |
216,825
-30,481
| -12% | -$2.69M | 0.08% | 318 |
|
|
2016
Q3 | $17.8M | Sell |
247,306
-5,800
| -2% | -$417K | 0.07% | 347 |
|
|
2016
Q2 | $16.1M | Sell |
253,106
-13,453
| -5% | -$857K | 0.07% | 364 |
|
|
2016
Q1 | $14.7M | Buy |
266,559
+51,425
| +24% | +$2.83M | 0.06% | 406 |
|
|
2015
Q4 | $12.9M | Buy |
215,134
+67,050
| +45% | +$4.02M | 0.06% | 458 |
|
|
2015
Q3 | $9.42M | Buy |
148,084
+6,886
| +5% | +$438K | 0.04% | 558 |
|
|
2015
Q2 | $11.1M | Sell |
141,198
-8,890
| -6% | -$699K | 0.05% | 519 |
|
|
2015
Q1 | $10.4M | Buy |
150,088
+13,150
| +10% | +$908K | 0.04% | 574 |
|
|
2014
Q4 | $9.67M | Sell |
136,938
-150
| -0.1% | -$10.6K | 0.04% | 571 |
|
|
2014
Q3 | $10.5M | Sell |
137,088
-12,404
| -8% | -$949K | 0.04% | 536 |
|
|
2014
Q2 | $11.9M | Sell |
149,492
-4,011
| -3% | -$319K | 0.05% | 487 |
|
|
2014
Q1 | $11.9M | Sell |
153,503
-849
| -0.6% | -$65.8K | 0.05% | 425 |
|
|
2013
Q4 | $11.5M | Buy |
154,352
+8,248
| +6% | +$614K | 0.05% | 487 |
|
|
2013
Q3 | $10.3M | Sell |
146,104
-21,055
| -13% | -$1.49M | 0.05% | 513 |
|
|
2013
Q2 | $11.2M | Buy |
+167,159
| New | +$11.2M | 0.06% | 402 |
|