Crossmark Global Holdings’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,560
| Closed | -$190K | – | 1479 |
|
|
2021
Q3 | $190K | Hold |
14,560
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $206K | Sell |
14,560
-1,480
| -9% | -$20.9K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $188K | Sell |
16,040
-21,790
| -58% | -$255K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $177K | Sell |
37,830
-14,670
| -28% | -$68.6K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $186K | Hold |
52,500
| – | – | 0.01% | 1247 |
|
|
2020
Q2 | $204K | Buy |
52,500
+16,310
| +45% | +$63.4K | 0.01% | 1230 |
|
|
2020
Q1 | $117K | Buy |
36,190
+460
| +1% | +$1.49K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $281K | Buy |
35,730
+4,530
| +15% | +$35.6K | 0.01% | 1150 |
|
|
2019
Q3 | $196K | Sell |
31,200
-190
| -0.6% | -$1.19K | 0.01% | 1275 |
|
|
2019
Q2 | $255K | Buy |
31,390
+1,808
| +6% | +$14.7K | 0.01% | 1169 |
|
|
2019
Q1 | $321K | Sell |
29,582
-50
| -0.2% | -$543 | 0.01% | 1087 |
|
|
2018
Q4 | $259K | Buy |
29,632
+11,130
| +60% | +$97.3K | 0.01% | 1161 |
|
|
2018
Q3 | $275K | Buy |
18,502
+1,030
| +6% | +$15.3K | 0.01% | 1377 |
|
|
2018
Q2 | $286K | Sell |
17,472
-20
| -0.1% | -$327 | 0.01% | 1334 |
|
|
2018
Q1 | $266K | Sell |
17,492
-1,652
| -9% | -$25.1K | 0.01% | 1349 |
|
|
2017
Q4 | $291K | Buy |
19,144
+6,272
| +49% | +$95.3K | 0.01% | 1388 |
|
|
2017
Q3 | $212K | Buy |
+12,872
| New | +$212K | 0.01% | 1526 |
|
|
2016
Q3 | $212K | Buy |
+12,872
| New | +$212K | 0.01% | 1526 |
|