SDJVC
St. Denis J. Villere & Co’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,400
| Closed | -$3.97M | – | 43 |
|
|
2019
Q2 | $3.97M | Sell |
42,400
-24,975
| -37% | -$2.34M | 0.24% | 35 |
|
|
2019
Q1 | $6.54M | Sell |
67,375
-2,500
| -4% | -$243K | 0.43% | 33 |
|
|
2018
Q4 | $6.14M | Sell |
69,875
-150
| -0.2% | -$13.2K | 0.43% | 35 |
|
|
2018
Q3 | $7.31M | Sell |
70,025
-2,950
| -4% | -$308K | 0.44% | 32 |
|
|
2018
Q2 | $7.9M | Sell |
72,975
-1,200
| -2% | -$130K | 0.47% | 31 |
|
|
2018
Q1 | $7.87M | Sell |
74,175
-500
| -0.7% | -$53K | 0.47% | 32 |
|
|
2017
Q4 | $7.07M | Buy |
74,675
+24,450
| +49% | +$2.31M | 0.44% | 36 |
|
|
2017
Q3 | $4.77M | Buy |
50,225
+1,450
| +3% | +$138K | 0.28% | 38 |
|
|
2017
Q2 | $4.58M | Sell |
48,775
-18,700
| -28% | -$1.76M | 0.27% | 38 |
|
|
2017
Q1 | $6M | Sell |
67,475
-500
| -0.7% | -$44.5K | 0.35% | 37 |
|
|
2016
Q4 | $6M | Buy |
67,975
+250
| +0.4% | +$22.1K | 0.38% | 36 |
|
|
2016
Q3 | $4.87M | Sell |
67,725
-450
| -0.7% | -$32.4K | 0.3% | 36 |
|
|
2016
Q2 | $4.34M | Hold |
68,175
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $3.76M | Buy |
68,175
+26,950
| +65% | +$1.49M | 0.24% | 36 |
|
|
2015
Q4 | $2.47M | Sell |
41,225
-600
| -1% | -$36K | 0.14% | 42 |
|
|
2015
Q3 | $2.66M | Buy |
41,825
+300
| +0.7% | +$19.1K | 0.14% | 44 |
|
|
2015
Q2 | $3.26M | Buy |
41,525
+425
| +1% | +$33.4K | 0.15% | 38 |
|
|
2015
Q1 | $2.84M | Sell |
41,100
-10,875
| -21% | -$751K | 0.12% | 37 |
|
|
2014
Q4 | $3.67M | Sell |
51,975
-5,365
| -9% | -$379K | 0.17% | 33 |
|
|
2014
Q3 | $4.39M | Sell |
57,340
-96,550
| -63% | -$7.39M | 0.19% | 27 |
|
|
2014
Q2 | $12.2M | Sell |
153,890
-710
| -0.5% | -$56.4K | 0.45% | 25 |
|
|
2014
Q1 | $12M | Buy |
154,600
+1,650
| +1% | +$128K | 0.47% | 26 |
|
|
2013
Q4 | $11.4M | Buy |
152,950
+8,550
| +6% | +$636K | 0.44% | 28 |
|
|
2013
Q3 | $10.2M | Sell |
144,400
-58,990
| -29% | -$4.16M | 0.48% | 27 |
|
|
2013
Q2 | $13.6M | Buy |
+203,390
| New | +$13.6M | 0.72% | 27 |
|