Crossmark Global Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,725
| Closed | -$40K | – | 1397 |
|
|
2019
Q3 | $40K | Sell |
7,725
-60
| -0.8% | -$311 | ﹤0.01% | 1345 |
|
|
2019
Q2 | $107K | Buy |
7,785
+680
| +10% | +$9.35K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $144K | Hold |
7,105
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $103K | Buy |
7,105
+4,397
| +162% | +$63.7K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $64K | Buy |
2,708
+60
| +2% | +$1.42K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $71K | Sell |
2,648
-60
| -2% | -$1.61K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $71K | Sell |
2,708
-522
| -16% | -$13.7K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $104K | Buy |
3,230
+50
| +2% | +$1.61K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $74K | Buy |
+3,180
| New | +$74K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $74K | Buy |
+3,180
| New | +$74K | ﹤0.01% | 1620 |
|