CCM
Cribstone Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.64K | Buy |
41
+3
| +8% | +$193 | ﹤0.01% | 326 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $2K | Buy |
38
+7
| +23% | +$368 | ﹤0.01% | 355 |
|
|
2022
Q1 | $2K | Buy |
31
+10
| +48% | +$645 | ﹤0.01% | 349 |
|
|
2021
Q4 | $1K | Buy |
21
+4
| +24% | +$190 | ﹤0.01% | 362 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-1,578
| Closed | -$74K | – | 302 |
|
|
2020
Q2 | $74K | Hold |
1,578
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $67K | Sell |
1,578
-817
| -34% | -$34.7K | 0.07% | 99 |
|
|
2019
Q4 | $129K | Sell |
2,395
-2,502
| -51% | -$135K | 0.12% | 93 |
|
|
2019
Q3 | $247K | Hold |
4,897
| – | – | 0.15% | 104 |
|
|
2019
Q2 | $238K | Hold |
4,897
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $248K | Sell |
4,897
-779
| -14% | -$39.5K | 0.13% | 101 |
|
|
2018
Q4 | $263K | Sell |
5,676
-3,583
| -39% | -$166K | 0.13% | 106 |
|
|
2018
Q3 | $537K | Hold |
9,259
| – | – | 0.25% | 76 |
|
|
2018
Q2 | $500K | Sell |
9,259
-110
| -1% | -$5.94K | 0.25% | 79 |
|
|
2018
Q1 | $525K | Sell |
9,369
-670
| -7% | -$37.5K | 0.26% | 75 |
|
|
2017
Q4 | $596K | Sell |
10,039
-381
| -4% | -$22.6K | 0.28% | 75 |
|
|
2017
Q3 | $570K | Sell |
10,420
-10,981
| -51% | -$601K | 0.3% | 70 |
|
|
2017
Q2 | $1.11M | Sell |
21,401
-75,175
| -78% | -$3.91M | 0.61% | 55 |
|
|
2017
Q1 | $4.8M | Sell |
96,576
-43,887
| -31% | -$2.18M | 2.61% | 4 |
|
|
2016
Q4 | $7.08M | Buy |
140,463
+5,987
| +4% | +$302K | 4.33% | 2 |
|
|
2016
Q3 | $5.86M | Buy |
134,476
+694
| +0.5% | +$30.2K | 3.6% | 3 |
|
|
2016
Q2 | $5.19M | Buy |
133,782
+66,116
| +98% | +$2.56M | 3.21% | 3 |
|
|
2016
Q1 | $2.96M | Buy |
67,666
+14,513
| +27% | +$634K | 2.38% | 10 |
|
|
2015
Q4 | $2.68M | Buy |
+53,153
| New | +$2.68M | 2.2% | 11 |
|