SVB Wealth’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,033
| Closed | -$590K | – | 612 |
|
|
2019
Q4 | $590K | Sell |
6,033
-3,191
| -35% | -$312K | 0.01% | 381 |
|
|
2019
Q3 | $817K | Sell |
9,224
-822
| -8% | -$72.8K | 0.02% | 301 |
|
|
2019
Q2 | $941K | Sell |
10,046
-693
| -6% | -$64.9K | 0.03% | 290 |
|
|
2019
Q1 | $1.04M | Sell |
10,739
-350
| -3% | -$34K | 0.04% | 219 |
|
|
2018
Q4 | $975K | Sell |
11,089
-1,312
| -11% | -$115K | 0.04% | 222 |
|
|
2018
Q3 | $1.3M | Sell |
12,401
-285
| -2% | -$29.8K | 0.05% | 220 |
|
|
2018
Q2 | $1.37M | Sell |
12,686
-213
| -2% | -$23.1K | 0.05% | 213 |
|
|
2018
Q1 | $1.37M | Buy |
12,899
+1,505
| +13% | +$160K | 0.05% | 217 |
|
|
2017
Q4 | $1.08M | Buy |
11,394
+400
| +4% | +$37.8K | 0.04% | 250 |
|
|
2017
Q3 | $1.04M | Buy |
10,994
+476
| +5% | +$45.2K | 0.04% | 253 |
|
|
2017
Q2 | $988K | Buy |
10,518
+1,373
| +15% | +$129K | 0.04% | 262 |
|
|
2017
Q1 | $814K | Buy |
9,145
+992
| +12% | +$88.3K | 0.03% | 282 |
|
|
2016
Q4 | $719K | Buy |
8,153
+3,967
| +95% | +$350K | 0.03% | 294 |
|
|
2016
Q3 | $301K | Buy |
4,186
+660
| +19% | +$47.5K | 0.01% | 438 |
|
|
2016
Q2 | $225K | Sell |
3,526
-115
| -3% | -$7.34K | 0.01% | 466 |
|
|
2016
Q1 | $201K | Buy |
+3,641
| New | +$201K | 0.01% | 495 |
|