Twin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-38,050
| Closed | -$3.69M | – | 271 |
|
2019
Q1 | $3.69M | Buy |
38,050
+100
| +0.3% | +$9.71K | 0.18% | 161 |
|
2018
Q4 | $3.34M | Buy |
37,950
+50
| +0.1% | +$4.4K | 0.19% | 152 |
|
2018
Q3 | $3.96M | Buy |
37,900
+4,150
| +12% | +$433K | 0.18% | 148 |
|
2018
Q2 | $3.65M | Buy |
33,750
+930
| +3% | +$101K | 0.18% | 154 |
|
2018
Q1 | $3.48M | Buy |
32,820
+1,000
| +3% | +$106K | 0.18% | 153 |
|
2017
Q4 | $3.01M | Buy |
31,820
+2,000
| +7% | +$189K | 0.15% | 184 |
|
2017
Q3 | $2.83M | Buy |
29,820
+7,890
| +36% | +$749K | 0.15% | 192 |
|
2017
Q2 | $2.06M | Buy |
21,930
+3,150
| +17% | +$296K | 0.12% | 223 |
|
2017
Q1 | $1.67M | Buy |
+18,780
| New | +$1.67M | 0.1% | 243 |
|