PNC Financial Services Group’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4174 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q2 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3531 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3442 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3636 |
|