Stevens Capital 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
Q3 | – | Sell |
-27,963
| Closed | -$3.03M | – | 751 |
|
|
2018
Q2 | $3.03M | Buy |
+27,963
| New | +$3.03M | 0.11% | 221 |
|
|
2018
Q1 | – | Sell |
-29,541
| Closed | -$2.8M | – | 761 |
|
|
2017
Q4 | $2.8M | Buy |
+29,541
| New | +$2.8M | 0.11% | 232 |
|
|
2017
Q3 | – | Sell |
-19,751
| Closed | -$1.86M | – | 864 |
|
|
2017
Q2 | $1.86M | Buy |
+19,751
| New | +$1.86M | 0.07% | 322 |
|
|
2016
Q1 | – | Sell |
-60,350
| Closed | -$3.62M | – | 914 |
|
|
2015
Q4 | $3.62M | Buy |
60,350
+55,668
| +1,189% | +$3.34M | 0.14% | 202 |
|
|
2015
Q3 | $298K | Buy |
+4,682
| New | +$298K | 0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-23,158
| Closed | -$1.64M | – | 1005 |
|
|
2014
Q4 | $1.64M | Buy |
+23,158
| New | +$1.64M | 0.06% | 326 |
|