Cribstone Capital Management’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Cribstone Capital Management’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,334	Closed	-$34K	–	884
2017 Q4	$34K	Sell	1,334 -1,333	-50%	-$34K	0.02%	362
2017 Q3	$68K	Hold	2,667	–	–	0.04%	219
2017 Q2	$71K	Hold	2,667	–	–	0.04%	223
2017 Q1	$70K	Hold	2,667	–	–	0.04%	238
2016 Q4	$69K	Hold	2,667	–	–	0.04%	218
2016 Q3	$68K	Hold	2,667	–	–	0.04%	225
2016 Q2	$69K	Buy	+2,667	New	+$69.6K	0.04%	225

Cribstone Capital Management's NW.PRC.CL Position: Q1 2018 in Review

Cribstone Capital Management sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q1 2018, closing a stake of 1,334 shares — an estimated $34K sold.

Cribstone Capital Management first reported a position in NW.PRC.CL in Q2 2016 and held it in 7 quarters. The position peaked at $71K in Q2 2017. 0 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2018.

Cribstone Capital Management reported no remaining Natwest Bank Ads Series C position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 1,334 Natwest Bank Ads Series C shares in Q1 2018, an estimated $34K.
Cribstone Capital Management first reported a position in Natwest Bank Ads Series C in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's Natwest Bank Ads Series C position peaked at $71K in Q2 2017.
0 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.