Virtu KCG Holdings’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $688K | Sell |
7,326
-1,346
| -16% | -$126K | 0.02% | 848 |
|
|
2017
Q1 | $772K | Buy |
8,672
+3,000
| +53% | +$267K | 0.02% | 916 |
|
|
2016
Q4 | $500K | Sell |
5,672
-963
| -15% | -$84.9K | 0.01% | 1473 |
|
|
2016
Q3 | $477K | Buy |
+6,635
| New | +$477K | 0.01% | 1411 |
|
|
2016
Q2 | – | Sell |
-8,455
| Closed | -$466K | – | 2958 |
|
|
2016
Q1 | $466K | Sell |
8,455
-6,594
| -44% | -$363K | 0.01% | 1255 |
|
|
2015
Q4 | $903K | Buy |
+15,049
| New | +$903K | 0.02% | 697 |
|
|
2015
Q3 | – | Sell |
-2,714
| Closed | -$213K | – | 2876 |
|
|
2015
Q2 | $213K | Sell |
2,714
-9,749
| -78% | -$765K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $861K | Sell |
12,463
-1,842
| -13% | -$127K | 0.02% | 656 |
|
|
2014
Q4 | $1.01M | Buy |
+14,305
| New | +$1.01M | 0.02% | 546 |
|
|
2014
Q3 | – | Sell |
-2,735
| Closed | -$217K | – | 2686 |
|
|
2014
Q2 | $217K | Buy |
+2,735
| New | +$217K | ﹤0.01% | 2024 |
|