Cribstone Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 579 |
|
|
2019
Q2 | $3K | Sell |
30
-78
| -72% | -$7.8K | ﹤0.01% | 553 |
|
|
2019
Q1 | $10K | Hold |
108
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $8K | Sell |
108
-102
| -49% | -$7.56K | ﹤0.01% | 502 |
|
|
2018
Q3 | $17K | Buy |
210
+102
| +94% | +$8.26K | 0.01% | 428 |
|
|
2018
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $8K | Sell |
108
-10,484
| -99% | -$777K | ﹤0.01% | 531 |
|
|
2017
Q4 | $694K | Buy |
10,592
+78
| +0.7% | +$5.11K | 0.33% | 68 |
|
|
2017
Q3 | $678K | Hold |
10,514
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $643K | Hold |
10,514
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $609K | Sell |
10,514
-300
| -3% | -$17.4K | 0.33% | 70 |
|
|
2016
Q4 | $592K | Hold |
10,814
| – | – | 0.36% | 67 |
|
|
2016
Q3 | $539K | Hold |
10,814
| – | – | 0.33% | 67 |
|
|
2016
Q2 | $588K | Buy |
10,814
+5,406
| +100% | +$294K | 0.36% | 63 |
|
|
2016
Q1 | $277K | Buy |
+5,408
| New | +$277K | 0.22% | 83 |
|