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Orleans Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Orleans Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,400
Closed -$216K – 87
2015
Q3 		$216K Sell
3,400
-5,923
-64% -$404K 0.17% 79
2015
Q2 		$733K Sell
9,323
-191
-2% -$14.1K 0.52% 62
2015
Q1 		$657K Sell
9,514
-1,891
-17% -$127K 0.43% 66
2014
Q4 		$806K Sell
11,405
-3,871
-25% -$292K 0.49% 61
2014
Q3 		$1.17M Buy
15,276
+943
+7% +$74K 0.57% 68
2014
Q2 		$1.14M Buy
14,333
+114
+0.8% +$8.78K 0.53% 73
2014
Q1 		$1.1M Buy
14,219
+1,376
+11% +$103K 0.56% 70
2013
Q4 		$956K Buy
12,843
+1,073
+9% +$76.8K 0.5% 73
2013
Q3 		$830K Buy
+11,770
New +$838K 0.45% 73

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