Intrust Bank’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,144
| Closed | -$446K | – | 364 |
|
2019
Q1 | $446K | Buy |
11,144
+3,598
| +48% | +$144K | 0.11% | 224 |
|
2018
Q4 | $210K | Buy |
7,546
+2,316
| +44% | +$64.5K | 0.06% | 346 |
|
2018
Q3 | $252K | Sell |
5,230
-591
| -10% | -$28.5K | 0.06% | 330 |
|
2018
Q2 | $259K | Sell |
5,821
-28
| -0.5% | -$1.25K | 0.07% | 306 |
|
2018
Q1 | $220K | Hold |
5,849
| – | – | 0.06% | 337 |
|
2017
Q4 | $216K | Sell |
5,849
-1,424
| -20% | -$52.6K | 0.06% | 353 |
|
2017
Q3 | $211K | Sell |
7,273
-8,590
| -54% | -$249K | 0.07% | 349 |
|
2017
Q2 | $396K | Buy |
15,863
+2,203
| +16% | +$55K | 0.14% | 225 |
|
2017
Q1 | $299K | Buy |
13,660
+2,179
| +19% | +$47.7K | 0.11% | 288 |
|
2016
Q4 | $339K | Sell |
11,481
-1,805
| -14% | -$53.3K | 0.13% | 246 |
|
2016
Q3 | $387K | Sell |
13,286
-3,935
| -23% | -$115K | 0.15% | 216 |
|
2016
Q2 | $787K | Buy |
+17,221
| New | +$787K | 0.32% | 98 |
|