Crossmark Global Holdings’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,009
| Closed | -$264K | – | 1395 |
|
|
2020
Q3 | $264K | Sell |
20,009
-2,280
| -10% | -$30.1K | 0.01% | 1087 |
|
|
2020
Q2 | $295K | Buy |
22,289
+4,010
| +22% | +$53.1K | 0.01% | 1020 |
|
|
2020
Q1 | $188K | Buy |
18,279
+1,220
| +7% | +$12.5K | 0.01% | 1082 |
|
|
2019
Q4 | $566K | Buy |
17,059
+11,940
| +233% | +$396K | 0.02% | 750 |
|
|
2019
Q3 | $209K | Buy |
5,119
+10
| +0.2% | +$408 | 0.01% | 1244 |
|
|
2019
Q2 | $234K | Sell |
5,109
-180
| -3% | -$8.24K | 0.01% | 1217 |
|
|
2019
Q1 | $248K | Sell |
5,289
-10
| -0.2% | -$469 | 0.01% | 1217 |
|
|
2018
Q4 | $329K | Buy |
5,299
+1,720
| +48% | +$107K | 0.01% | 1018 |
|
|
2018
Q3 | $429K | Sell |
3,579
-350
| -9% | -$42K | 0.01% | 1066 |
|
|
2018
Q2 | $513K | Buy |
3,929
+160
| +4% | +$20.9K | 0.01% | 930 |
|
|
2018
Q1 | $463K | Sell |
3,769
-1,337
| -26% | -$164K | 0.01% | 967 |
|
|
2017
Q4 | $625K | Sell |
5,106
-1,095
| -18% | -$134K | 0.02% | 841 |
|
|
2017
Q3 | $719K | Buy |
+6,201
| New | +$719K | 0.02% | 756 |
|
|
2016
Q3 | $719K | Buy |
+6,201
| New | +$719K | 0.02% | 756 |
|