TD Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,852
| Closed | -$372K | – | 1364 |
|
|
2015
Q3 | $372K | Sell |
5,852
-5,048
| -46% | -$321K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $857K | Buy |
10,900
+5,100
| +88% | +$401K | ﹤0.01% | 994 |
|
|
2015
Q1 | $401K | Hold |
5,800
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $410K | Buy |
+5,800
| New | +$410K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$206K | – | 1315 |
|
|
2014
Q2 | $206K | Hold |
2,600
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $202K | Buy |
+2,600
| New | +$202K | ﹤0.01% | 1244 |
|