Cribstone Capital Management’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174
| Closed | -$10K | – | 463 |
|
|
2019
Q3 | $10K | Sell |
174
-56
| -24% | -$3.22K | 0.01% | 419 |
|
|
2019
Q2 | $13K | Sell |
230
-270
| -54% | -$15.3K | 0.01% | 414 |
|
|
2019
Q1 | $27K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $25K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $25K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $23K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $25K | Buy |
+500
| New | +$25K | 0.02% | 386 |
|