Cribstone Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375
| Closed | -$8K | – | 490 |
|
|
2019
Q3 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-375
| Closed | -$9K | – | 836 |
|
|
2017
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 555 |
|