Nicholas Company’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,060
| Closed | -$5.9M | – | 216 |
|
|
2015
Q2 | $5.9M | Hold |
75,060
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $5.19M | Buy |
75,060
+15,000
| +25% | +$1.04M | 0.1% | 134 |
|
|
2014
Q4 | $4.24M | Hold |
60,060
| – | – | 0.09% | 158 |
|
|
2014
Q3 | $4.6M | Hold |
60,060
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $4.77M | Hold |
60,060
| – | – | 0.11% | 139 |
|
|
2014
Q1 | $4.66M | Hold |
60,060
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $4.47M | Hold |
60,060
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $4.24M | Sell |
60,060
-15
| -0% | -$1.06K | 0.11% | 147 |
|
|
2013
Q2 | $4.01M | Buy |
+60,075
| New | +$4.01M | 0.12% | 153 |
|