Ronald Blue & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.34M | Buy |
78,182
+654
| +0.8% | +$61.4K | 0.24% | 20 |
|
|
2017
Q1 | $6.9M | Sell |
77,528
-1,138
| -1% | -$101K | 0.24% | 21 |
|
|
2016
Q4 | $6.94M | Sell |
78,666
-637
| -0.8% | -$56.2K | 0.27% | 21 |
|
|
2016
Q3 | $5.71M | Buy |
79,303
+1,860
| +2% | +$134K | 0.23% | 16 |
|
|
2016
Q2 | $4.94M | Hold |
77,443
| – | – | 0.23% | 16 |
|
|
2016
Q1 | $4.27M | Sell |
77,443
-241
| -0.3% | -$13.3K | 0.23% | 16 |
|
|
2015
Q4 | $4.66M | Sell |
77,684
-2,105
| -3% | -$126K | 0.25% | 24 |
|
|
2015
Q3 | $5.07M | Sell |
79,789
-260
| -0.3% | -$16.5K | 0.27% | 17 |
|
|
2015
Q2 | $6.29M | Buy |
80,049
+390
| +0.5% | +$30.6K | 0.3% | 16 |
|
|
2015
Q1 | $5.5M | Buy |
79,659
+45
| +0.1% | +$3.11K | 0.26% | 18 |
|
|
2014
Q4 | $5.62M | Sell |
79,614
-969
| -1% | -$68.5K | 0.27% | 16 |
|
|
2014
Q3 | $6.17M | Buy |
80,583
+196
| +0.2% | +$15K | 0.4% | 10 |
|
|
2014
Q2 | $6.38M | Buy |
80,387
+296
| +0.4% | +$23.5K | 0.41% | 9 |
|
|
2014
Q1 | $6.21M | Buy |
80,091
+96
| +0.1% | +$7.44K | 0.45% | 9 |
|
|
2013
Q4 | $5.95M | Sell |
79,995
-601
| -0.7% | -$44.7K | 0.44% | 12 |
|
|
2013
Q3 | $5.69M | Buy |
80,596
+1,421
| +2% | +$100K | 0.46% | 7 |
|
|
2013
Q2 | $5.29M | Buy |
+79,175
| New | +$5.29M | 0.44% | 11 |
|