Crossmark Global Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,694
| Closed | -$761K | – | 1424 |
|
|
2021
Q3 | $761K | Sell |
9,694
-350
| -3% | -$27.5K | 0.02% | 718 |
|
|
2021
Q2 | $938K | Sell |
10,044
-340
| -3% | -$31.8K | 0.02% | 636 |
|
|
2021
Q1 | $1.27M | Buy |
10,384
+410
| +4% | +$50.1K | 0.03% | 515 |
|
|
2020
Q4 | $801K | Buy |
+9,974
| New | +$801K | 0.02% | 637 |
|
|
2020
Q3 | – | Sell |
-2,624
| Closed | -$220K | – | 1352 |
|
|
2020
Q2 | $220K | Buy |
+2,624
| New | +$220K | 0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-5,454
| Closed | -$336K | – | 1411 |
|
|
2019
Q3 | $336K | Sell |
5,454
-90
| -2% | -$5.55K | 0.01% | 1002 |
|
|
2019
Q2 | $508K | Sell |
5,544
-476
| -8% | -$43.6K | 0.01% | 801 |
|
|
2019
Q1 | $708K | Buy |
6,020
+70
| +1% | +$8.23K | 0.02% | 656 |
|
|
2018
Q4 | $498K | Sell |
5,950
-470
| -7% | -$39.3K | 0.02% | 768 |
|
|
2018
Q3 | $706K | Sell |
6,420
-360
| -5% | -$39.6K | 0.02% | 744 |
|
|
2018
Q2 | $514K | Buy |
6,780
+230
| +4% | +$17.4K | 0.01% | 928 |
|
|
2018
Q1 | $420K | Sell |
6,550
-736
| -10% | -$47.2K | 0.01% | 1037 |
|
|
2017
Q4 | $559K | Sell |
7,286
-1,430
| -16% | -$110K | 0.01% | 912 |
|
|
2017
Q3 | $672K | Buy |
+8,716
| New | +$672K | 0.02% | 782 |
|
|
2016
Q3 | $672K | Buy |
+8,716
| New | +$672K | 0.02% | 782 |
|