Cribstone Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$10K | – | 589 |
|
|
2019
Q2 | $10K | Hold |
450
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $10K | Hold |
450
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $11K | Hold |
450
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $11K | Hold |
450
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $12K | Hold |
450
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $12K | Hold |
450
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $12K | Hold |
450
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $11K | Hold |
450
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $11K | Buy |
+450
| New | +$11K | 0.01% | 521 |
|