CCM
Cribstone Capital Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,916
| Closed | -$180K | – | 415 |
|
|
2019
Q3 | $180K | Hold |
3,916
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $184K | Hold |
3,916
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $182K | Hold |
3,916
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $167K | Hold |
3,916
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $189K | Hold |
3,916
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $187K | Hold |
3,916
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $195K | Hold |
3,916
| – | – | 0.1% | 120 |
|
|
2017
Q4 | $198K | Hold |
3,916
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $194K | Hold |
3,916
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $185K | Buy |
3,916
+400
| +11% | +$18.9K | 0.1% | 119 |
|
|
2017
Q1 | $158K | Hold |
3,516
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $154K | Sell |
3,516
-400
| -10% | -$17.5K | 0.09% | 126 |
|
|
2016
Q3 | $166K | Hold |
3,916
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $162K | Buy |
+3,916
| New | +$162K | 0.1% | 123 |
|