Cribstone Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,764
| Closed | -$25K | – | 655 |
|
|
2019
Q1 | $25K | Buy |
1,764
+24
| +1% | +$340 | 0.01% | 333 |
|
|
2018
Q4 | $23K | Sell |
1,740
-10,978
| -86% | -$145K | 0.01% | 355 |
|
|
2018
Q3 | $172K | Buy |
12,718
+21
| +0.2% | +$284 | 0.08% | 130 |
|
|
2018
Q2 | $177K | Buy |
12,697
+11,023
| +658% | +$154K | 0.09% | 130 |
|
|
2018
Q1 | $24K | Sell |
1,674
-2,972
| -64% | -$42.6K | 0.01% | 363 |
|
|
2017
Q4 | $70K | Hold |
4,646
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $72K | Sell |
4,646
-1,590
| -25% | -$24.6K | 0.04% | 210 |
|
|
2017
Q2 | $96K | Hold |
6,236
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $94K | Buy |
+6,236
| New | +$94K | 0.05% | 204 |
|