Cribstone Capital Management’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35
| Closed | – | – | 803 |
|
|
2018
Q2 | $0 | Sell |
35
-260
| -88% | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $5K | Sell |
295
-100
| -25% | -$1.7K | ﹤0.01% | 616 |
|
|
2017
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $6K | Buy |
395
+35
| +10% | +$532 | ﹤0.01% | 580 |
|
|
2017
Q2 | $5K | Sell |
360
-100
| -22% | -$1.39K | ﹤0.01% | 601 |
|
|
2017
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $5K | Buy |
+460
| New | +$5K | ﹤0.01% | 596 |
|