Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,762
| Closed | -$2.18M | – | 1479 |
|
|
2015
Q2 | $2.18M | Buy |
27,762
+1,845
| +7% | +$145K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $1.79M | Buy |
25,917
+5,069
| +24% | +$350K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $1.47M | Buy |
20,848
+359
| +2% | +$25.4K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $1.57M | Buy |
+20,489
| New | +$1.57M | ﹤0.01% | 1088 |
|
|
2014
Q1 | – | Sell |
-71,368
| Closed | -$5.31M | – | 1490 |
|
|
2013
Q4 | $5.31M | Sell |
71,368
-61,375
| -46% | -$4.57M | 0.01% | 722 |
|
|
2013
Q3 | $9.37M | Sell |
132,743
-5,801
| -4% | -$409K | 0.03% | 454 |
|
|
2013
Q2 | $9.25M | Buy |
+138,544
| New | +$9.25M | 0.03% | 442 |
|