Cribstone Capital Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-258
| Closed | -$4K | – | 371 |
|
|
2020
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $8K | Sell |
258
-70
| -21% | -$2.17K | 0.01% | 277 |
|
|
2019
Q3 | $10K | Sell |
328
-101
| -24% | -$3.08K | 0.01% | 418 |
|
|
2019
Q2 | $15K | Sell |
429
-146
| -25% | -$5.11K | 0.01% | 391 |
|
|
2019
Q1 | $21K | Hold |
575
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $18K | Hold |
575
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $24K | Hold |
575
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $24K | Hold |
575
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $21K | Hold |
575
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $23K | Hold |
575
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $22K | Hold |
575
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $20K | Hold |
575
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $22K | Hold |
575
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $24K | Sell |
575
-375
| -39% | -$15.7K | 0.01% | 372 |
|
|
2016
Q3 | $37K | Hold |
950
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $36K | Buy |
+950
| New | +$36K | 0.02% | 328 |
|