Xact Kapitalforvaltning’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $687K | Hold |
12,316
| – | – | 0.01% | 624 |
|
|
2019
Q4 | $1.2M | Buy |
12,316
+4,100
| +50% | +$401K | 0.02% | 547 |
|
|
2019
Q3 | $728K | Hold |
8,216
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $770K | Hold |
8,216
| – | – | 0.02% | 686 |
|
|
2019
Q1 | $798K | Hold |
8,216
| – | – | 0.02% | 673 |
|
|
2018
Q4 | $723K | Hold |
8,216
| – | – | 0.02% | 678 |
|
|
2018
Q3 | $858K | Hold |
8,216
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $889K | Buy |
8,216
+1,000
| +14% | +$108K | 0.02% | 620 |
|
|
2018
Q1 | $765K | Buy |
7,216
+2,200
| +44% | +$233K | 0.02% | 631 |
|
|
2017
Q4 | $475K | Buy |
+5,016
| New | +$475K | 0.01% | 693 |
|