Cribstone Capital Management’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-475
| Closed | -$14K | – | 831 |
|
|
2018
Q1 | $14K | Sell |
475
-142
| -23% | -$4.19K | 0.01% | 452 |
|
|
2017
Q4 | $19K | Hold |
617
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $19K | Hold |
617
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $19K | Sell |
617
-200
| -24% | -$6.16K | 0.01% | 414 |
|
|
2017
Q1 | $26K | Hold |
817
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $26K | Sell |
817
-830
| -50% | -$26.4K | 0.02% | 362 |
|
|
2016
Q3 | $47K | Sell |
1,647
-335
| -17% | -$9.56K | 0.03% | 276 |
|
|
2016
Q2 | $55K | Buy |
+1,982
| New | +$55K | 0.03% | 258 |
|