Cribstone Capital Management’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,424
| Closed | -$67K | – | 830 |
|
|
2018
Q1 | $67K | Sell |
1,424
-1,401
| -50% | -$65.9K | 0.03% | 224 |
|
|
2017
Q4 | $135K | Sell |
2,825
-346
| -11% | -$16.5K | 0.06% | 178 |
|
|
2017
Q3 | $144K | Sell |
3,171
-460
| -13% | -$20.9K | 0.08% | 139 |
|
|
2017
Q2 | $160K | Hold |
3,631
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $157K | Sell |
3,631
-10
| -0.3% | -$432 | 0.09% | 140 |
|
|
2016
Q4 | $155K | Sell |
3,641
-3,126
| -46% | -$133K | 0.09% | 125 |
|
|
2016
Q3 | $270K | Sell |
6,767
-2,708
| -29% | -$108K | 0.17% | 89 |
|
|
2016
Q2 | $372K | Sell |
9,475
-2,748
| -22% | -$108K | 0.23% | 78 |
|
|
2016
Q1 | $461K | Sell |
12,223
-650
| -5% | -$24.5K | 0.37% | 70 |
|
|
2015
Q4 | $469K | Buy |
+12,873
| New | +$469K | 0.39% | 66 |
|