Cribstone Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $25K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $51K | Sell |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $2.2M | Sell |
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|
2019
Q4 | $3.05M | Sell |
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|
2019
Q3 | $3.93M | Sell |
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|
2019
Q2 | $4.13M | Sell |
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|
2019
Q1 | $5.32M | Sell |
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|
2018
Q4 | $5.25M | Sell |
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|
2018
Q3 | $6.59M | Sell |
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|
2018
Q2 | $6.55M | Buy |
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|
2018
Q1 | $6.24M | Buy |
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|
2017
Q4 | $5.82M | Buy |
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|
2017
Q3 | $3.93M | Buy |
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|
2017
Q2 | $2.44M | Buy |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $570K | Buy |
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|
2016
Q2 | $105K | Buy |
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