Timber Hill’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
Q2 | – | Sell |
-3,954
| Closed | -$419K | – | 107 |
|
|
2018
Q1 | $419K | Buy |
3,954
+1,157
| +41% | +$123K | 0.06% | 188 |
|
|
2017
Q4 | $265K | Buy |
+2,797
| New | +$265K | 0.02% | 349 |
|
|
2014
Q3 | – | Sell |
-5,276
| Closed | -$419K | – | 749 |
|
|
2014
Q2 | $419K | Sell |
5,276
-2,663
| -34% | -$211K | ﹤0.01% | 501 |
|
|
2014
Q1 | $616K | Sell |
7,939
-11,890
| -60% | -$923K | ﹤0.01% | 327 |
|
|
2013
Q4 | $1.48M | Sell |
19,829
-4,995
| -20% | -$372K | 0.01% | 204 |
|
|
2013
Q3 | $1.75M | Buy |
+24,824
| New | +$1.75M | 0.01% | 173 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 863 |
|