Cribstone Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$125K | – | 567 |
|
|
2019
Q3 | $125K | Sell |
6,500
-22,663
| -78% | -$436K | 0.08% | 136 |
|
|
2019
Q2 | $579K | Sell |
29,163
-1,100
| -4% | -$21.8K | 0.32% | 70 |
|
|
2019
Q1 | $560K | Sell |
30,263
-1,375
| -4% | -$25.4K | 0.3% | 71 |
|
|
2018
Q4 | $539K | Sell |
31,638
-5,872
| -16% | -$100K | 0.27% | 73 |
|
|
2018
Q3 | $758K | Hold |
37,510
| – | – | 0.35% | 65 |
|
|
2018
Q2 | $788K | Hold |
37,510
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $783K | Hold |
37,510
| – | – | 0.38% | 61 |
|
|
2017
Q4 | $838K | Hold |
37,510
| – | – | 0.4% | 63 |
|
|
2017
Q3 | $876K | Sell |
37,510
-415
| -1% | -$9.69K | 0.46% | 60 |
|
|
2017
Q2 | $864K | Hold |
37,925
| – | – | 0.47% | 63 |
|
|
2017
Q1 | $894K | Buy |
37,925
+31,425
| +483% | +$741K | 0.49% | 63 |
|
|
2016
Q4 | $145K | Hold |
6,500
| – | – | 0.09% | 136 |
|
|
2016
Q3 | $136K | Hold |
6,500
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $118K | Buy |
+6,500
| New | +$118K | 0.07% | 155 |
|