CGH
ISG.CL
Crossmark Global Holdings’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,099
| Closed | -$5.88M | – | 1393 |
|
|
2020
Q1 | $5.88M | Buy |
236,099
+3,065
| +1% | +$76.3K | 0.21% | 124 |
|
|
2019
Q4 | $6.07M | Buy |
233,034
+11,390
| +5% | +$297K | 0.17% | 148 |
|
|
2019
Q3 | $5.72M | Buy |
221,644
+10,804
| +5% | +$279K | 0.17% | 151 |
|
|
2019
Q2 | $5.43M | Buy |
210,840
+6,856
| +3% | +$177K | 0.15% | 158 |
|
|
2019
Q1 | $5.19M | Sell |
203,984
-26,817
| -12% | -$682K | 0.15% | 171 |
|
|
2018
Q4 | $5.75M | Buy |
230,801
+42,147
| +22% | +$1.05M | 0.18% | 145 |
|
|
2018
Q3 | $4.78M | Buy |
188,654
+1,175
| +0.6% | +$29.8K | 0.12% | 204 |
|
|
2018
Q2 | $4.8M | Sell |
187,479
-28,942
| -13% | -$741K | 0.13% | 195 |
|
|
2018
Q1 | $5.54M | Sell |
216,421
-945
| -0.4% | -$24.2K | 0.14% | 181 |
|
|
2017
Q4 | $5.55M | Buy |
217,366
+2,978
| +1% | +$76.1K | 0.13% | 190 |
|
|
2017
Q3 | $5.56M | Buy |
+214,388
| New | +$5.56M | 0.14% | 172 |
|
|
2016
Q3 | $5.56M | Buy |
+214,388
| New | +$5.56M | 0.14% | 172 |
|