Santa Fe Partners’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 |
-3,811
| Closed | -$229K | – | 59 |
|
|
2015
Q4 | $229K | Buy |
+3,811
| New | +$229K | 0.04% | 413 |
|
|
2015
Q2 | – | Sell |
-4,042
| Closed | -$278K | – | 490 |
|
|
2015
Q1 | $278K | Sell |
4,042
-3,540
| -47% | -$243K | 0.03% | 456 |
|
|
2014
Q4 | $536K | Buy |
+7,582
| New | +$536K | 0.07% | 370 |
|
|
2014
Q2 | – | Sell |
-3,314
| Closed | -$257K | – | 503 |
|
|
2014
Q1 | $257K | Buy |
+3,314
| New | +$257K | 0.04% | 434 |
|
|
2013
Q4 | – | Sell |
-14,172
| Closed | -$999K | – | 478 |
|
|
2013
Q3 | $999K | Buy |
+14,172
| New | +$999K | 0.19% | 214 |
|