Crossmark Global Holdings’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,650
| Closed | -$219K | – | 1404 |
|
2021
Q2 | $219K | Sell |
5,650
-20
| -0.4% | -$775 | 0.01% | 1339 |
|
2021
Q1 | $236K | Buy |
+5,670
| New | +$236K | 0.01% | 1292 |
|
2018
Q4 | – | Sell |
-8,631
| Closed | -$413K | – | 1391 |
|
2018
Q3 | $413K | Buy |
8,631
+290
| +3% | +$13.9K | 0.01% | 1095 |
|
2018
Q2 | $388K | Buy |
8,341
+220
| +3% | +$10.2K | 0.01% | 1128 |
|
2018
Q1 | $358K | Sell |
8,121
-1,441
| -15% | -$63.5K | 0.01% | 1142 |
|
2017
Q4 | $376K | Buy |
9,562
+141
| +1% | +$5.54K | 0.01% | 1211 |
|
2017
Q3 | $356K | Buy |
+9,421
| New | +$356K | 0.01% | 1188 |
|
2016
Q3 | $356K | Buy |
+9,421
| New | +$356K | 0.01% | 1188 |
|