Orleans Capital Management’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
Q4 | – | Sell |
-3,400
| Closed | -$216K | – | 87 |
|
|
2015
Q3 | $216K | Sell |
3,400
-5,923
| -64% | -$376K | 0.17% | 79 |
|
|
2015
Q2 | $733K | Sell |
9,323
-191
| -2% | -$15K | 0.52% | 62 |
|
|
2015
Q1 | $657K | Sell |
9,514
-1,891
| -17% | -$131K | 0.43% | 66 |
|
|
2014
Q4 | $806K | Sell |
11,405
-3,871
| -25% | -$274K | 0.49% | 61 |
|
|
2014
Q3 | $1.17M | Buy |
15,276
+943
| +7% | +$72.2K | 0.57% | 68 |
|
|
2014
Q2 | $1.14M | Buy |
14,333
+114
| +0.8% | +$9.05K | 0.53% | 73 |
|
|
2014
Q1 | $1.1M | Buy |
14,219
+1,376
| +11% | +$107K | 0.56% | 70 |
|
|
2013
Q4 | $956K | Buy |
12,843
+1,073
| +9% | +$79.9K | 0.5% | 73 |
|
|
2013
Q3 | $830K | Buy |
+11,770
| New | +$830K | 0.45% | 73 |
|