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Spectrum Asset Management (California)’s Cullen/Frost Bankers CFR Stock Holding History

Spectrum Asset Management (California)’s Portfolio CFR Stock Details CFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,625
Closed -$1.04M – 89
2018
Q2 		$1.04M Hold
9,625
– – 0.92% 29
2018
Q1 		$1.1M Buy
9,625
+1,270
+15% +$145K 0.97% 23
2017
Q4 		$791K Buy
+8,355
New +$791K 0.6% 41