Cribstone Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-330
| Closed | -$16K | – | 495 |
|
|
2019
Q3 | $16K | Hold |
330
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $16K | Hold |
330
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $16K | Hold |
330
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $14K | Hold |
330
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $16K | Hold |
330
| – | – | 0.01% | 439 |
|
|
2018
Q2 | $15K | Hold |
330
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $14K | Sell |
330
-195
| -37% | -$8.27K | 0.01% | 449 |
|
|
2017
Q4 | $22K | Hold |
525
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $20K | Hold |
525
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $19K | Hold |
525
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $18K | Hold |
525
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $17K | Sell |
525
-2,200
| -81% | -$71.2K | 0.01% | 428 |
|
|
2016
Q3 | $85K | Hold |
2,725
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $85K | Buy |
+2,725
| New | +$85K | 0.05% | 196 |
|