WBI Investments’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
Q4 | – | Sell |
-142,089
| Closed | -$13.5M | – | 295 |
|
|
2017
Q3 | $13.5M | Buy |
142,089
+101,048
| +246% | +$9.59M | 0.59% | 42 |
|
|
2017
Q2 | $3.85M | Buy |
+41,041
| New | +$3.85M | 0.17% | 106 |
|
|
2017
Q1 | – | Sell |
-155,590
| Closed | -$13.7M | – | 293 |
|
|
2016
Q4 | $13.7M | Sell |
155,590
-27,271
| -15% | -$2.41M | 0.59% | 41 |
|
|
2016
Q3 | $13.2M | Buy |
+182,861
| New | +$13.2M | 0.5% | 48 |
|
|
2015
Q3 | – | Sell |
-422,460
| Closed | -$33.2M | – | 167 |
|
|
2015
Q2 | $33.2M | Buy |
422,460
+82,181
| +24% | +$6.46M | 0.84% | 35 |
|
|
2015
Q1 | $23.5M | Buy |
340,279
+279,556
| +460% | +$19.3M | 0.56% | 47 |
|
|
2014
Q4 | $4.29M | Buy |
+60,723
| New | +$4.29M | 0.12% | 117 |
|