Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38
| Closed | -$4K | – | 974 |
|
|
2017
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2015
Q4 | – | Sell |
-9,921
| Closed | -$631K | – | 954 |
|
|
2015
Q3 | $631K | Buy |
9,921
+1,445
| +17% | +$91.9K | 0.11% | 108 |
|
|
2015
Q2 | $666K | Buy |
8,476
+1,031
| +14% | +$81K | 0.11% | 94 |
|
|
2015
Q1 | $514K | Buy |
7,445
+2,415
| +48% | +$167K | 0.09% | 115 |
|
|
2014
Q4 | $355K | Buy |
5,030
+1,935
| +63% | +$137K | 0.09% | 104 |
|
|
2014
Q3 | $237K | Buy |
3,095
+1,575
| +104% | +$121K | 0.06% | 111 |
|
|
2014
Q2 | $122K | Buy |
1,520
+500
| +49% | +$40.1K | 0.03% | 162 |
|
|
2014
Q1 | $79K | Buy |
+1,020
| New | +$79K | 0.02% | 207 |
|