Teachers Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.88M | Buy |
81,170
+6,538
| +9% | +$635K | 0.01% | 1143 |
|
|
2018
Q4 | $6.56M | Buy |
74,632
+393
| +0.5% | +$34.6K | 0.01% | 1158 |
|
|
2018
Q3 | $7.75M | Sell |
74,239
-795
| -1% | -$83K | 0.01% | 1195 |
|
|
2018
Q2 | $8.12M | Buy |
75,034
+195
| +0.3% | +$21.1K | 0.01% | 1177 |
|
|
2018
Q1 | $7.94M | Buy |
74,839
+5,271
| +8% | +$559K | 0.01% | 1117 |
|
|
2017
Q4 | $6.59M | Sell |
69,568
-1,600
| -2% | -$151K | 0.01% | 1223 |
|
|
2017
Q3 | $6.76M | Buy |
71,168
+1,825
| +3% | +$173K | 0.01% | 1187 |
|
|
2017
Q2 | $6.51M | Sell |
69,343
-3,981
| -5% | -$374K | 0.01% | 1200 |
|
|
2017
Q1 | $6.52M | Buy |
73,324
+2,879
| +4% | +$256K | 0.01% | 1172 |
|
|
2016
Q4 | $6.22M | Sell |
70,445
-10,952
| -13% | -$966K | 0.01% | 1169 |
|
|
2016
Q3 | $5.86M | Sell |
81,397
-15,373
| -16% | -$1.11M | 0.01% | 1152 |
|
|
2016
Q2 | $6.17M | Buy |
96,770
+41,024
| +74% | +$2.61M | 0.01% | 1079 |
|
|
2016
Q1 | $3.07M | Sell |
55,746
-4,400
| -7% | -$242K | 0.01% | 1353 |
|
|
2015
Q4 | $3.61M | Buy |
60,146
+10,621
| +21% | +$637K | 0.01% | 1267 |
|
|
2015
Q3 | $3.15M | Sell |
49,525
-162,651
| -77% | -$10.3M | 0.01% | 1319 |
|
|
2015
Q2 | $16.7M | Sell |
212,176
-2,333
| -1% | -$183K | 0.03% | 644 |
|
|
2015
Q1 | $14.8M | Buy |
214,509
+91,752
| +75% | +$6.34M | 0.03% | 717 |
|
|
2014
Q4 | $8.67M | Buy |
122,757
+4,194
| +4% | +$296K | 0.02% | 942 |
|
|
2014
Q3 | $9.07M | Buy |
118,563
+1,169
| +1% | +$89.4K | 0.02% | 908 |
|
|
2014
Q2 | $9.32M | Buy |
117,394
+1,190
| +1% | +$94.5K | 0.02% | 888 |
|
|
2014
Q1 | $9.01M | Buy |
116,204
+1,976
| +2% | +$153K | 0.02% | 854 |
|
|
2013
Q4 | $8.5M | Sell |
114,228
-1,287
| -1% | -$95.8K | 0.02% | 890 |
|
|
2013
Q3 | $8.15M | Buy |
115,515
+17
| +0% | +$1.2K | 0.02% | 856 |
|
|
2013
Q2 | $7.71M | Buy |
+115,498
| New | +$7.71M | 0.02% | 839 |
|