OFI 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
2015
Q3
$182K Buy
2,867
+432
+18% +$27.4K 0.01% 1247
2015
Q2
$191K Sell
2,435
-122
-5% -$9.57K 0.01% 1273
2015
Q1
$177K Buy
2,557
+371
+17% +$25.7K 0.01% 1298
2014
Q4
$154K Buy
2,186
+114
+6% +$8.03K 0.01% 1334
2014
Q3
$159K Sell
2,072
-42
-2% -$3.22K 0.01% 1272
2014
Q2
$168K Buy
2,114
+143
+7% +$11.4K 0.01% 1247
2014
Q1
$153K Buy
1,971
+251
+15% +$19.5K 0.01% 1242
2013
Q4
$128K Buy
1,720
+204
+13% +$15.2K 0.01% 1310
2013
Q3
$107K Sell
1,516
-58
-4% -$4.09K 0.01% 1301
2013
Q2
$105K Buy
+1,574
New +$105K 0.01% 1237