Virtus Fund Advisers’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158
| Closed | -$9K | – | 564 |
|
|
2015
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $12K | Sell |
158
-916
| -85% | -$69.6K | ﹤0.01% | 613 |
|
|
2015
Q1 | $74K | Sell |
1,074
-109
| -9% | -$7.51K | ﹤0.01% | 619 |
|
|
2014
Q4 | $84K | Hold |
1,183
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $91K | Sell |
1,183
-5,482
| -82% | -$422K | ﹤0.01% | 621 |
|
|
2014
Q2 | $529K | Buy |
+6,665
| New | +$529K | ﹤0.01% | 637 |
|