Zevenbergen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,675
| Closed | -$210K | – | 71 |
|
|
2015
Q2 | $210K | Buy |
+2,675
| New | +$210K | 0.01% | 69 |
|
|
2015
Q1 | – | Sell |
-3,525
| Closed | -$249K | – | 73 |
|
|
2014
Q4 | $249K | Buy |
3,525
+525
| +18% | +$37.1K | 0.01% | 73 |
|
|
2014
Q3 | $230K | Sell |
3,000
-100
| -3% | -$7.67K | 0.01% | 67 |
|
|
2014
Q2 | $246K | Sell |
3,100
-100
| -3% | -$7.94K | 0.01% | 68 |
|
|
2014
Q1 | $248K | Buy |
3,200
+450
| +16% | +$34.9K | 0.01% | 68 |
|
|
2013
Q4 | $205K | Sell |
2,750
-2,200
| -44% | -$164K | 0.01% | 66 |
|
|
2013
Q3 | $349K | Sell |
4,950
-100
| -2% | -$7.05K | 0.01% | 55 |
|
|
2013
Q2 | $337K | Buy |
+5,050
| New | +$337K | 0.01% | 50 |
|