Russell Frank Company’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
Q1 | $6.98M | Sell |
126,709
-114,405
| -47% | -$6.3M | 0.01% | 1144 |
|
|
2015
Q4 | $14.7M | Sell |
241,114
-7,737
| -3% | -$472K | 0.03% | 706 |
|
|
2015
Q3 | $15.8M | Buy |
248,851
+63,333
| +34% | +$4.03M | 0.03% | 656 |
|
|
2015
Q2 | $14.6M | Sell |
185,518
-152,151
| -45% | -$12M | 0.02% | 785 |
|
|
2015
Q1 | $23.3M | Sell |
337,669
-268,966
| -44% | -$18.6M | 0.04% | 503 |
|
|
2014
Q4 | $43.1M | Buy |
606,635
+65,387
| +12% | +$4.65M | 0.08% | 297 |
|
|
2014
Q3 | $41.4M | Sell |
541,248
-57,477
| -10% | -$4.4M | 0.07% | 299 |
|
|
2014
Q2 | $46.7M | Buy |
598,725
+227,480
| +61% | +$17.7M | 0.08% | 268 |
|
|
2014
Q1 | $28.8M | Buy |
371,245
+17,958
| +5% | +$1.39M | 0.05% | 415 |
|
|
2013
Q4 | $26.2M | Buy |
353,287
+4,310
| +1% | +$320K | 0.05% | 445 |
|
|
2013
Q3 | $24.6M | Buy |
348,977
+103,482
| +42% | +$7.3M | 0.04% | 471 |
|
|
2013
Q2 | $16.4M | Buy |
+245,495
| New | +$16.4M | 0.03% | 612 |
|