Riverhead Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $564K | Hold |
6,369
| – | – | 0.02% | 675 |
|
|
2019
Q2 | $597K | Hold |
6,369
| – | – | 0.02% | 661 |
|
|
2019
Q1 | $618K | Hold |
6,369
| – | – | 0.03% | 617 |
|
|
2018
Q4 | $560K | Buy |
6,369
+700
| +12% | +$61.5K | 0.03% | 613 |
|
|
2018
Q3 | $592K | Buy |
5,669
+1,000
| +21% | +$104K | 0.02% | 674 |
|
|
2018
Q2 | $505K | Hold |
4,669
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $495K | Sell |
4,669
-3,249
| -41% | -$344K | 0.02% | 660 |
|
|
2017
Q4 | $750K | Sell |
7,918
-3,000
| -27% | -$284K | 0.03% | 515 |
|
|
2017
Q3 | $1.04M | Sell |
10,918
-77
| -0.7% | -$7.31K | 0.05% | 393 |
|
|
2017
Q2 | $1.03M | Buy |
10,995
+4,696
| +75% | +$441K | 0.05% | 379 |
|
|
2017
Q1 | $560K | Buy |
6,299
+4,799
| +320% | +$427K | 0.03% | 503 |
|
|
2016
Q4 | $132K | Hold |
1,500
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $108K | Sell |
1,500
-141,727
| -99% | -$10.2M | 0.01% | 870 |
|
|
2016
Q2 | $4.51M | Buy |
143,227
+32,900
| +30% | +$1.04M | 0.14% | 191 |
|
|
2016
Q1 | $6.08M | Buy |
110,327
+100,027
| +971% | +$5.51M | 0.09% | 284 |
|
|
2015
Q4 | $618K | Buy |
10,300
+7,900
| +329% | +$474K | 0.01% | 788 |
|
|
2015
Q3 | $153K | Buy |
+2,400
| New | +$153K | ﹤0.01% | 821 |
|