Neuburgh Advisers’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 | $507K | Hold |
5,728
| – | – | 0.02% | 460 |
|
|
2019
Q2 | $537K | Hold |
5,728
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $556K | Hold |
5,728
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $504K | Buy |
5,728
+640
| +13% | +$56.3K | 0.02% | 408 |
|
|
2018
Q3 | $531K | Buy |
5,088
+912
| +22% | +$95.2K | 0.02% | 444 |
|
|
2018
Q2 | $452K | Sell |
4,176
-304
| -7% | -$32.9K | 0.02% | 452 |
|
|
2018
Q1 | $475K | Sell |
4,480
-3,792
| -46% | -$402K | 0.02% | 424 |
|
|
2017
Q4 | $783K | Sell |
8,272
-3,840
| -32% | -$363K | 0.03% | 326 |
|
|
2017
Q3 | $1.15M | Sell |
12,112
-192
| -2% | -$18.2K | 0.04% | 259 |
|
|
2017
Q2 | $1.16M | Buy |
12,304
+3,088
| +34% | +$290K | 0.04% | 248 |
|
|
2017
Q1 | $820K | Buy |
9,216
+7,808
| +555% | +$695K | 0.03% | 296 |
|
|
2016
Q4 | $124K | Buy |
+1,408
| New | +$124K | 0.01% | 549 |
|