Cribstone Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-637
| Closed | -$33K | – | 409 |
|
|
2019
Q3 | $33K | Buy |
+637
| New | +$33K | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-637
| Closed | -$32K | – | 798 |
|
|
2017
Q4 | $32K | Hold |
637
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $33K | Hold |
637
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $32K | Hold |
637
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $31K | Sell |
637
-250
| -28% | -$12.2K | 0.02% | 351 |
|
|
2016
Q4 | $41K | Hold |
887
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $40K | Hold |
887
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $39K | Buy |
+887
| New | +$39K | 0.02% | 313 |
|