Crossmark Global Holdings’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,380
| Closed | -$211K | – | 1448 |
|
|
2021
Q3 | $211K | Hold |
24,380
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $223K | Sell |
24,380
-600
| -2% | -$5.49K | 0.01% | 1331 |
|
|
2021
Q1 | $266K | Sell |
24,980
-3,840
| -13% | -$40.9K | 0.01% | 1237 |
|
|
2020
Q4 | $213K | Sell |
28,820
-13,540
| -32% | -$100K | 0.01% | 1283 |
|
|
2020
Q3 | $172K | Hold |
42,360
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $218K | Buy |
42,360
+5,680
| +15% | +$29.2K | 0.01% | 1196 |
|
|
2020
Q1 | $92K | Buy |
36,680
+420
| +1% | +$1.05K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $408K | Buy |
36,260
+13,990
| +63% | +$157K | 0.01% | 921 |
|
|
2019
Q3 | $202K | Buy |
22,270
+90
| +0.4% | +$816 | 0.01% | 1264 |
|
|
2019
Q2 | $459K | Sell |
22,180
-1,130
| -5% | -$23.4K | 0.01% | 849 |
|
|
2019
Q1 | $525K | Buy |
23,310
+30
| +0.1% | +$676 | 0.01% | 788 |
|
|
2018
Q4 | $287K | Buy |
+23,280
| New | +$287K | 0.01% | 1100 |
|