Tiverton Asset Management’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 |
-2,494
| Closed | -$264K | – | 426 |
|
|
2018
Q1 | $264K | Sell |
2,494
-7,283
| -74% | -$771K | 0.02% | 282 |
|
|
2017
Q4 | $926K | Sell |
9,777
-8,026
| -45% | -$760K | 0.06% | 187 |
|
|
2017
Q3 | $1.69M | Sell |
17,803
-2,238
| -11% | -$212K | 0.1% | 147 |
|
|
2017
Q2 | $1.88M | Sell |
20,041
-7,459
| -27% | -$700K | 0.1% | 152 |
|
|
2017
Q1 | $2.45M | Buy |
+27,500
| New | +$2.45M | 0.13% | 153 |
|