Crossmark Global Holdings’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,970
| Closed | -$135K | – | 1422 |
|
|
2020
Q3 | $135K | Hold |
19,970
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $180K | Buy |
19,970
+2,620
| +15% | +$23.6K | 0.01% | 1256 |
|
|
2020
Q1 | $123K | Hold |
17,350
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $403K | Buy |
17,350
+2,200
| +15% | +$51.1K | 0.01% | 931 |
|
|
2019
Q3 | $346K | Sell |
15,150
-10
| -0.1% | -$228 | 0.01% | 973 |
|
|
2019
Q2 | $311K | Buy |
15,160
+910
| +6% | +$18.7K | 0.01% | 1079 |
|
|
2019
Q1 | $254K | Hold |
14,250
| – | – | 0.01% | 1207 |
|
|
2018
Q4 | $202K | Sell |
14,250
-230
| -2% | -$3.26K | 0.01% | 1292 |
|
|
2018
Q3 | $295K | Buy |
14,480
+1,270
| +10% | +$25.9K | 0.01% | 1330 |
|
|
2018
Q2 | $230K | Sell |
13,210
-70
| -0.5% | -$1.22K | 0.01% | 1471 |
|
|
2018
Q1 | $228K | Sell |
13,280
-470
| -3% | -$8.07K | 0.01% | 1436 |
|
|
2017
Q4 | $265K | Buy |
+13,750
| New | +$265K | 0.01% | 1446 |
|