CGH
EBAYL
Crossmark Global Holdings’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-327,590
| Closed | -$8.64M | – | 1433 |
|
|
2020
Q4 | $8.64M | Buy |
327,590
+4,716
| +1% | +$124K | 0.22% | 114 |
|
|
2020
Q3 | $8.27M | Buy |
322,874
+36,438
| +13% | +$933K | 0.23% | 111 |
|
|
2020
Q2 | $7.43M | Buy |
286,436
+14,022
| +5% | +$364K | 0.22% | 112 |
|
|
2020
Q1 | $6.74M | Buy |
272,414
+6,085
| +2% | +$151K | 0.24% | 108 |
|
|
2019
Q4 | $7.12M | Buy |
266,329
+13,784
| +5% | +$368K | 0.2% | 129 |
|
|
2019
Q3 | $6.93M | Buy |
252,545
+4,202
| +2% | +$115K | 0.2% | 126 |
|
|
2019
Q2 | $6.58M | Buy |
248,343
+11,463
| +5% | +$304K | 0.18% | 132 |
|
|
2019
Q1 | $6.22M | Sell |
236,880
-30,240
| -11% | -$794K | 0.18% | 146 |
|
|
2018
Q4 | $6.81M | Buy |
267,120
+44,955
| +20% | +$1.15M | 0.21% | 123 |
|
|
2018
Q3 | $5.83M | Buy |
222,165
+6,095
| +3% | +$160K | 0.15% | 167 |
|
|
2018
Q2 | $5.68M | Sell |
216,070
-24,030
| -10% | -$632K | 0.15% | 162 |
|
|
2018
Q1 | $6.32M | Buy |
240,100
+3,275
| +1% | +$86.3K | 0.16% | 155 |
|
|
2017
Q4 | $6.38M | Buy |
236,825
+45,435
| +24% | +$1.22M | 0.15% | 165 |
|
|
2017
Q3 | $5.17M | Buy |
+191,390
| New | +$5.17M | 0.13% | 190 |
|
|
2016
Q3 | $5.17M | Buy |
+191,390
| New | +$5.17M | 0.13% | 190 |
|