Crossmark Global Holdings’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$291K | – | 1414 |
|
|
2021
Q3 | $291K | Hold |
10,300
| – | – | 0.01% | 1176 |
|
|
2021
Q2 | $338K | Sell |
10,300
-10
| -0.1% | -$328 | 0.01% | 1120 |
|
|
2021
Q1 | $311K | Buy |
10,310
+310
| +3% | +$9.35K | 0.01% | 1150 |
|
|
2020
Q4 | $237K | Sell |
10,000
-2,470
| -20% | -$58.5K | 0.01% | 1231 |
|
|
2020
Q3 | $163K | Sell |
12,470
-650
| -5% | -$8.5K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $174K | Buy |
13,120
+2,460
| +23% | +$32.6K | 0.01% | 1260 |
|
|
2020
Q1 | $82K | Hold |
10,660
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $357K | Buy |
+10,660
| New | +$357K | 0.01% | 1009 |
|
|
2019
Q2 | – | Sell |
-6,996
| Closed | -$280K | – | 1392 |
|
|
2019
Q1 | $280K | Buy |
+6,996
| New | +$280K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-12,536
| Closed | -$604K | – | 1460 |
|
|
2018
Q3 | $604K | Buy |
12,536
+110
| +0.9% | +$5.3K | 0.02% | 835 |
|
|
2018
Q2 | $552K | Buy |
12,426
+410
| +3% | +$18.2K | 0.01% | 881 |
|
|
2018
Q1 | $453K | Sell |
12,016
-1,946
| -14% | -$73.4K | 0.01% | 981 |
|
|
2017
Q4 | $515K | Sell |
13,962
-1,684
| -11% | -$62.1K | 0.01% | 978 |
|
|
2017
Q3 | $454K | Buy |
+15,646
| New | +$454K | 0.01% | 1018 |
|
|
2016
Q3 | $454K | Buy |
+15,646
| New | +$454K | 0.01% | 1018 |
|