CGH
Crossmark Global Holdings’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-734,300
| Closed | -$8.25M | – | 1360 |
|
|
2021
Q4 | $8.25M | Sell |
734,300
-21,484
| -3% | -$241K | 0.18% | 141 |
|
|
2021
Q3 | $11M | Buy |
+755,784
| New | +$11M | 0.26% | 103 |
|
|
2021
Q1 | – | Sell |
-12,593
| Closed | -$232K | – | 1419 |
|
|
2020
Q4 | $232K | Sell |
12,593
-6,161
| -33% | -$114K | 0.01% | 1243 |
|
|
2020
Q3 | $325K | Sell |
18,754
-348,430
| -95% | -$6.04M | 0.01% | 973 |
|
|
2020
Q2 | $6.7M | Sell |
367,184
-15,368
| -4% | -$280K | 0.2% | 132 |
|
|
2020
Q1 | $7.71M | Sell |
382,552
-5,963
| -2% | -$120K | 0.28% | 99 |
|
|
2019
Q4 | $9.05M | Buy |
388,515
+7,283
| +2% | +$170K | 0.25% | 108 |
|
|
2019
Q3 | $7.64M | Sell |
381,232
-5,074
| -1% | -$102K | 0.22% | 118 |
|
|
2019
Q2 | $8.15M | Sell |
386,306
-2,146
| -0.6% | -$45.3K | 0.23% | 116 |
|
|
2019
Q1 | $7.81M | Buy |
388,452
+2,813
| +0.7% | +$56.6K | 0.22% | 119 |
|
|
2018
Q4 | $7.08M | Sell |
385,639
-661
| -0.2% | -$12.1K | 0.22% | 114 |
|
|
2018
Q3 | $8.26M | Buy |
386,300
+15,719
| +4% | +$336K | 0.21% | 122 |
|
|
2018
Q2 | $7.97M | Buy |
+370,581
| New | +$7.97M | 0.21% | 123 |
|