Cribstone Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$22K | – | 464 |
|
|
2019
Q3 | $22K | Hold |
400
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $21K | Hold |
400
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $18K | Hold |
400
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $20K | Hold |
400
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $19K | Sell |
400
-1,100
| -73% | -$52.3K | 0.01% | 401 |
|
|
2016
Q3 | $72K | Sell |
1,500
-500
| -25% | -$24K | 0.04% | 215 |
|
|
2016
Q2 | $100K | Buy |
+2,000
| New | +$100K | 0.06% | 178 |
|