Placemark Investments’s Cullen/Frost Bankers CFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.6M Sell
22,718
-2,525
-10% -$178K 0.03% 653
2014
Q3
$1.93M Sell
25,243
-61
-0.2% -$4.66K 0.04% 566
2014
Q2
$2.01M Buy
25,304
+1,666
+7% +$132K 0.04% 575
2014
Q1
$1.84M Sell
23,638
-19,747
-46% -$1.53M 0.04% 565
2013
Q4
$3.23M Buy
43,385
+8,478
+24% +$631K 0.05% 409
2013
Q3
$2.46M Buy
34,907
+7,817
+29% +$552K 0.05% 458
2013
Q2
$1.81M Buy
+27,090
New +$1.81M 0.04% 529