Crossmark Global Holdings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,067
| Closed | -$321K | – | 1376 |
|
|
2021
Q3 | $321K | Sell |
8,067
-140
| -2% | -$5.57K | 0.01% | 1136 |
|
|
2021
Q2 | $245K | Buy |
8,207
+10
| +0.1% | +$299 | 0.01% | 1277 |
|
|
2021
Q1 | $220K | Buy |
+8,197
| New | +$220K | 0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-16,159
| Closed | -$208K | – | 1383 |
|
|
2020
Q3 | $208K | Sell |
16,159
-460
| -3% | -$5.92K | 0.01% | 1214 |
|
|
2020
Q2 | $195K | Buy |
16,619
+4,200
| +34% | +$49.3K | 0.01% | 1246 |
|
|
2020
Q1 | $118K | Buy |
12,419
+180
| +1% | +$1.71K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $244K | Buy |
+12,239
| New | +$244K | 0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-5,950
| Closed | -$250K | – | 1582 |
|
|
2017
Q4 | $250K | Sell |
5,950
-8,217
| -58% | -$345K | 0.01% | 1480 |
|
|
2017
Q3 | $563K | Buy |
+14,167
| New | +$563K | 0.01% | 887 |
|
|
2016
Q3 | $563K | Buy |
+14,167
| New | +$563K | 0.01% | 887 |
|