Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-636,134
| Closed | -$38.2M | – | 55 |
|
|
2015
Q4 | $38.2M | Sell |
636,134
-726,039
| -53% | -$43.6M | 0.76% | 42 |
|
|
2015
Q3 | $86.6M | Sell |
1,362,173
-64,169
| -4% | -$4.08M | 1.81% | 36 |
|
|
2015
Q2 | $112M | Buy |
1,426,342
+164,502
| +13% | +$12.9M | 2.26% | 26 |
|
|
2015
Q1 | $87.2M | Buy |
1,261,840
+33,519
| +3% | +$2.32M | 1.69% | 40 |
|
|
2014
Q4 | $86.8M | Sell |
1,228,321
-54,670
| -4% | -$3.86M | 1.75% | 37 |
|
|
2014
Q3 | $98.2M | Sell |
1,282,991
-3,426
| -0.3% | -$262K | 2.03% | 30 |
|
|
2014
Q2 | $102M | Sell |
1,286,417
-16,020
| -1% | -$1.27M | 2.1% | 24 |
|
|
2014
Q1 | $101M | Sell |
1,302,437
-21,920
| -2% | -$1.7M | 2.16% | 23 |
|
|
2013
Q4 | $98.6M | Sell |
1,324,357
-50,795
| -4% | -$3.78M | 2.21% | 26 |
|
|
2013
Q3 | $97M | Buy |
1,375,152
+76,400
| +6% | +$5.39M | 2.3% | 24 |
|
|
2013
Q2 | $86.7M | Buy |
+1,298,752
| New | +$86.7M | 2.26% | 23 |
|