Smith Group 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-220
| Closed | -$23K | – | 453 |
|
2018
Q3 | $23K | Sell |
220
-50
| -19% | -$5.23K | ﹤0.01% | 380 |
|
2018
Q2 | $29K | Buy |
+270
| New | +$29K | ﹤0.01% | 369 |
|
2017
Q3 | – | Sell |
-500
| Closed | -$47K | – | 450 |
|
2017
Q2 | $47K | Sell |
500
-30
| -6% | -$2.82K | ﹤0.01% | 339 |
|
2017
Q1 | $47K | Sell |
530
-20
| -4% | -$1.77K | ﹤0.01% | 334 |
|
2016
Q4 | $49K | Sell |
550
-40
| -7% | -$3.56K | ﹤0.01% | 332 |
|
2016
Q3 | $42K | Buy |
+590
| New | +$42K | ﹤0.01% | 344 |
|