Cribstone Capital Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$33K | – | 493 |
|
|
2019
Q3 | $33K | Hold |
1,375
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $35K | Hold |
1,375
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $35K | Hold |
1,375
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $33K | Sell |
1,375
-40
| -3% | -$960 | 0.02% | 306 |
|
|
2018
Q3 | $34K | Sell |
1,415
-60
| -4% | -$1.44K | 0.02% | 328 |
|
|
2018
Q2 | $36K | Buy |
1,475
+630
| +75% | +$15.4K | 0.02% | 318 |
|
|
2018
Q1 | $21K | Buy |
845
+745
| +745% | +$18.5K | 0.01% | 379 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $2K | Buy |
100
+60
| +150% | +$1.2K | ﹤0.01% | 683 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 714 |
|