South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Buy |
13,294
+9,574
| +257% | +$848K | 0.05% | 138 |
|
|
2019
Q2 | $348K | Sell |
3,720
-414
| -10% | -$38.7K | 0.01% | 169 |
|
|
2019
Q1 | $401K | Sell |
4,134
-965
| -19% | -$93.6K | 0.02% | 156 |
|
|
2018
Q4 | $448K | Sell |
5,099
-323
| -6% | -$28.4K | 0.02% | 152 |
|
|
2018
Q3 | $566K | Buy |
5,422
+1,074
| +25% | +$112K | 0.02% | 149 |
|
|
2018
Q2 | $471K | Sell |
4,348
-918
| -17% | -$99.4K | 0.02% | 153 |
|
|
2018
Q1 | $559K | Sell |
5,266
-850
| -14% | -$90.2K | 0.03% | 151 |
|
|
2017
Q4 | $579K | Sell |
6,116
-648
| -10% | -$61.3K | 0.03% | 138 |
|
|
2017
Q3 | $642K | Sell |
6,764
-2,245
| -25% | -$213K | 0.03% | 133 |
|
|
2017
Q2 | $846K | Hold |
9,009
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $802K | Hold |
9,009
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $795K | Sell |
9,009
-261
| -3% | -$23K | 0.04% | 111 |
|
|
2016
Q3 | $667K | Buy |
9,270
+805
| +10% | +$57.9K | 0.04% | 115 |
|
|
2016
Q2 | $539K | Sell |
8,465
-3,127
| -27% | -$199K | 0.03% | 121 |
|
|
2016
Q1 | $639K | Buy |
11,592
+3,972
| +52% | +$219K | 0.04% | 121 |
|
|
2015
Q4 | $457K | Hold |
7,620
| – | – | 0.03% | 142 |
|
|
2015
Q3 | $484K | Buy |
7,620
+4,721
| +163% | +$300K | 0.03% | 128 |
|
|
2015
Q2 | $228K | Sell |
2,899
-347
| -11% | -$27.3K | 0.01% | 188 |
|
|
2015
Q1 | $224K | Sell |
3,246
-4,671
| -59% | -$322K | 0.01% | 189 |
|
|
2014
Q4 | $559K | Sell |
7,917
-285,224
| -97% | -$20.1M | 0.03% | 119 |
|
|
2014
Q3 | $22.4M | Buy |
293,141
+6,196
| +2% | +$474K | 1.45% | 31 |
|
|
2014
Q2 | $22.8M | Buy |
286,945
+5,057
| +2% | +$402K | 1.46% | 28 |
|
|
2014
Q1 | $21.9M | Buy |
281,888
+276,701
| +5,335% | +$21.5M | 1.46% | 29 |
|
|
2013
Q4 | $386K | Buy |
5,187
+98
| +2% | +$7.29K | 0.03% | 131 |
|
|
2013
Q3 | $359K | Sell |
5,089
-700
| -12% | -$49.4K | 0.03% | 119 |
|
|
2013
Q2 | $387K | Buy |
+5,789
| New | +$387K | 0.03% | 116 |
|