Rational Advisors’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 |
-6,500
| Closed | -$358K | – | 207 |
|
|
2016
Q1 | $358K | Buy |
+6,500
| New | +$358K | 0.23% | 116 |
|
|
2015
Q3 | $1.88M | Buy |
29,500
+13,500
| +84% | +$859K | 0.76% | 50 |
|
|
2015
Q2 | $1.26M | Sell |
16,000
-55,000
| -77% | -$4.32M | 0.4% | 83 |
|
|
2015
Q1 | $4.91M | Sell |
71,000
-24,000
| -25% | -$1.66M | 1.19% | 18 |
|
|
2014
Q4 | $6.71M | Buy |
+95,000
| New | +$6.71M | 1.33% | 11 |
|
|
2013
Q4 | $15.3M | Buy |
206,160
+8,200
| +4% | +$610K | 1.32% | 2 |
|
|
2013
Q3 | $14M | Sell |
197,960
-14,750
| -7% | -$1.04M | 1.07% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+212,710
| New | +$14.2M | 1.19% | 3 |
|