Old Mutual Customised Solutions’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $162K | Hold |
1,500
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $159K | Hold |
1,500
| – | – | 0.02% | 597 |
|
|
2017
Q4 | $142K | Hold |
1,500
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $142K | Hold |
1,500
| – | – | 0.02% | 606 |
|
|
2017
Q2 | $141K | Hold |
1,500
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $133K | Hold |
1,500
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $132K | Hold |
1,500
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $108K | Sell |
1,500
-1,200
| -44% | -$86.4K | 0.03% | 551 |
|
|
2016
Q2 | $172K | Hold |
2,700
| – | – | 0.04% | 469 |
|
|
2016
Q1 | $149K | Hold |
2,700
| – | – | 0.04% | 506 |
|
|
2015
Q4 | $162K | Hold |
2,700
| – | – | 0.04% | 457 |
|
|
2015
Q3 | $172K | Hold |
2,700
| – | – | 0.05% | 448 |
|
|
2015
Q2 | $212K | Hold |
2,700
| – | – | 0.05% | 439 |
|
|
2015
Q1 | $187K | Hold |
2,700
| – | – | 0.05% | 466 |
|
|
2014
Q4 | $191K | Hold |
2,700
| – | – | 0.05% | 418 |
|
|
2014
Q3 | $207K | Hold |
2,700
| – | – | 0.06% | 370 |
|
|
2014
Q2 | $214K | Hold |
2,700
| – | – | 0.05% | 411 |
|
|
2014
Q1 | $209K | Hold |
2,700
| – | – | 0.05% | 394 |
|
|
2013
Q4 | $201K | Hold |
2,700
| – | – | 0.05% | 391 |
|
|
2013
Q3 | $190K | Sell |
2,700
-800
| -23% | -$56.3K | 0.05% | 384 |
|
|
2013
Q2 | $234K | Buy |
+3,500
| New | +$234K | 0.07% | 295 |
|