Crossmark Global Holdings’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,710
| Closed | -$167K | – | 1399 |
|
|
2020
Q3 | $167K | Hold |
10,710
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $125K | Hold |
10,710
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $102K | Hold |
10,710
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $190K | Buy |
10,710
+20
| +0.2% | +$355 | 0.01% | 1340 |
|
|
2019
Q3 | $146K | Hold |
10,690
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $136K | Sell |
10,690
-490
| -4% | -$6.23K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $142K | Hold |
11,180
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $113K | Sell |
11,180
-10,560
| -49% | -$107K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $292K | Buy |
21,740
+1,780
| +9% | +$23.9K | 0.01% | 1339 |
|
|
2018
Q2 | $263K | Hold |
19,960
| – | – | 0.01% | 1396 |
|
|
2018
Q1 | $206K | Sell |
19,960
-840
| -4% | -$8.67K | 0.01% | 1492 |
|
|
2017
Q4 | $199K | Buy |
+20,800
| New | +$199K | ﹤0.01% | 1589 |
|