NN Investment Partners Holdings’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
Q3 | – | Sell |
-9,585
| Closed | -$900K | – | 749 |
|
|
2017
Q2 | $900K | Buy |
9,585
+1,305
| +16% | +$123K | 0.01% | 475 |
|
|
2017
Q1 | $737K | Sell |
8,280
-430
| -5% | -$38.3K | 0.01% | 485 |
|
|
2016
Q4 | $768K | Sell |
8,710
-125
| -1% | -$11K | 0.01% | 513 |
|
|
2016
Q3 | $636K | Buy |
8,835
+1,395
| +19% | +$100K | 0.01% | 557 |
|
|
2016
Q2 | $474K | Sell |
7,440
-185
| -2% | -$11.8K | ﹤0.01% | 582 |
|
|
2016
Q1 | $420K | Buy |
+7,625
| New | +$420K | ﹤0.01% | 594 |
|