Crossmark Global Holdings’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,910
| Closed | -$153K | – | 1430 |
|
|
2021
Q1 | $153K | Hold |
11,910
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $133K | Sell |
11,910
-1,810
| -13% | -$20.2K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $137K | Hold |
13,720
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $153K | Buy |
13,720
+10
| +0.1% | +$112 | ﹤0.01% | 1276 |
|
|
2020
Q1 | $141K | Buy |
13,710
+120
| +0.9% | +$1.23K | 0.01% | 1126 |
|
|
2019
Q4 | $214K | Sell |
13,590
-7,820
| -37% | -$123K | 0.01% | 1308 |
|
|
2019
Q3 | $233K | Hold |
21,410
| – | – | 0.01% | 1189 |
|
|
2019
Q2 | $176K | Buy |
21,410
+70
| +0.3% | +$575 | ﹤0.01% | 1325 |
|
|
2019
Q1 | $202K | Hold |
21,340
| – | – | 0.01% | 1316 |
|
|
2018
Q4 | $207K | Sell |
21,340
-2,230
| -9% | -$21.6K | 0.01% | 1274 |
|
|
2018
Q3 | $232K | Buy |
23,570
+3,120
| +15% | +$30.7K | 0.01% | 1472 |
|
|
2018
Q2 | $163K | Hold |
20,450
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $169K | Buy |
20,450
+1,220
| +6% | +$10.1K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $164K | Buy |
+19,230
| New | +$164K | ﹤0.01% | 1611 |
|