SMDAM
Sumitomo Mitsui DS Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,189
| Closed | -$1.42M | – | 715 |
|
|
2019
Q2 | $1.42M | Buy |
15,189
+4,421
| +41% | +$414K | 0.06% | 295 |
|
|
2019
Q1 | $1.05M | Buy |
10,768
+3,300
| +44% | +$320K | 0.02% | 500 |
|
|
2018
Q4 | $656K | Sell |
7,468
-1,904
| -20% | -$167K | 0.01% | 577 |
|
|
2018
Q3 | $978K | Sell |
9,372
-18
| -0.2% | -$1.88K | 0.02% | 520 |
|
|
2018
Q2 | $1.02M | Sell |
9,390
-2,117
| -18% | -$229K | 0.02% | 504 |
|
|
2018
Q1 | $1.22M | Buy |
+11,507
| New | +$1.22M | 0.02% | 463 |
|