Prentiss Smith & Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-514
| Closed | -$28K | – | 279 |
|
|
2016
Q1 | $28K | Buy |
+514
| New | +$28K | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$2K | – | 336 |
|
|
2015
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $2K | Buy |
29
+1
| +4% | +$69 | ﹤0.01% | 225 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 238 |
|
|
2013
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $2K | Sell |
28
-18
| -39% | -$1.29K | ﹤0.01% | 224 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 233 |
|