Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-569,952
| Closed | -$60.5M | – | 585 |
|
|
2018
Q1 | $60.5M | Sell |
569,952
-617,356
| -52% | -$65.5M | 0.58% | 39 |
|
|
2017
Q4 | $112M | Sell |
1,187,308
-41,097
| -3% | -$3.89M | 1.01% | 23 |
|
|
2017
Q3 | $117M | Buy |
1,228,405
+27,161
| +2% | +$2.58M | 1.09% | 18 |
|
|
2017
Q2 | $113M | Sell |
1,201,244
-398,441
| -25% | -$37.4M | 1.08% | 21 |
|
|
2017
Q1 | $142M | Sell |
1,599,685
-51,859
| -3% | -$4.61M | 1.36% | 9 |
|
|
2016
Q4 | $146M | Sell |
1,651,544
-303,657
| -16% | -$26.8M | 1.41% | 5 |
|
|
2016
Q3 | $141M | Sell |
1,955,201
-102,595
| -5% | -$7.38M | 1.41% | 7 |
|
|
2016
Q2 | $131M | Sell |
2,057,796
-17,884
| -0.9% | -$1.14M | 1.36% | 9 |
|
|
2016
Q1 | $114M | Buy |
2,075,680
+1,450,602
| +232% | +$79.9M | 1.19% | 16 |
|
|
2015
Q4 | $37.5M | Buy |
625,078
+611,478
| +4,496% | +$36.7M | 0.4% | 88 |
|
|
2015
Q3 | $865K | Buy |
13,600
+2,850
| +27% | +$181K | 0.01% | 357 |
|
|
2015
Q2 | $845K | Sell |
10,750
-525
| -5% | -$41.3K | 0.01% | 343 |
|
|
2015
Q1 | $779K | Hold |
11,275
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $796K | Buy |
11,275
+2,750
| +32% | +$194K | 0.01% | 358 |
|
|
2014
Q3 | $652K | Buy |
8,525
+1,100
| +15% | +$84.1K | 0.01% | 384 |
|
|
2014
Q2 | $590K | Buy |
7,425
+3,700
| +99% | +$294K | 0.01% | 417 |
|
|
2014
Q1 | $289K | Sell |
3,725
-375
| -9% | -$29.1K | ﹤0.01% | 450 |
|
|
2013
Q4 | $305K | Buy |
4,100
+100
| +3% | +$7.44K | ﹤0.01% | 438 |
|
|
2013
Q3 | $282K | Buy |
4,000
+825
| +26% | +$58.2K | ﹤0.01% | 419 |
|
|
2013
Q2 | $212K | Buy |
+3,175
| New | +$212K | ﹤0.01% | 467 |
|