Crossmark Global Holdings’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Crossmark Global Holdings’s Portfolio ISG.CL Stock Details ISG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$79.3K	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%	+$282K	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%	-$684K	0.15%	171
2018 Q4	$5.75M	Buy	230,801 +42,147	+22%	+$1.06M	0.18%	145
2018 Q3	$4.78M	Buy	188,654 +1,175	+0.6%	+$30.2K	0.12%	204
2018 Q2	$4.8M	Sell	187,479 -28,942	-13%	-$743K	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%	+$76.8K	0.13%	190
2017 Q3	$5.56M	Buy	+214,388	New	+$5.59M	0.14%	172
2016 Q3	$5.56M	Buy	+214,388	New	+$5.54M	0.14%	172

Crossmark Global Holdings's ISG.CL Position: Q2 2020 in Review

Crossmark Global Holdings sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q2 2020, closing a stake of 236,099 shares — an estimated $5.88M sold.

Crossmark Global Holdings first reported a position in ISG.CL in Q3 2016 and held it in 12 quarters. The position peaked at $6.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold ISG.CL as of Q2 2020.

Crossmark Global Holdings reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 236,099 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q2 2020, an estimated $5.88M.
Crossmark Global Holdings first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $6.07M in Q4 2019.
0 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.