Cribstone Capital Management’s SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,300
| Closed | -$98K | – | 304 |
|
2020
Q2 | $98K | Hold |
3,300
| – | – | 0.08% | 100 |
|
2020
Q1 | $84K | Hold |
3,300
| – | – | 0.09% | 93 |
|
2019
Q4 | $108K | Sell |
3,300
-1,200
| -27% | -$39.3K | 0.1% | 103 |
|
2019
Q3 | $135K | Sell |
4,500
-200
| -4% | -$6K | 0.08% | 130 |
|
2019
Q2 | $147K | Hold |
4,700
| – | – | 0.08% | 130 |
|
2019
Q1 | $147K | Hold |
4,700
| – | – | 0.08% | 132 |
|
2018
Q4 | $133K | Sell |
4,700
-2,040
| -30% | -$57.7K | 0.07% | 141 |
|
2018
Q3 | $220K | Buy |
6,740
+2,040
| +43% | +$66.6K | 0.1% | 112 |
|
2018
Q2 | $150K | Buy |
4,700
+1,100
| +31% | +$35.1K | 0.07% | 136 |
|
2018
Q1 | $127K | Buy |
+3,600
| New | +$127K | 0.06% | 153 |
|