Cribstone Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-415
| Closed | -$25K | – | 446 |
|
|
2021
Q4 | $25K | Buy |
+415
| New | +$25K | 0.01% | 200 |
|
|
2020
Q4 | – | Sell |
-1,134
| Closed | -$51K | – | 333 |
|
|
2020
Q3 | $51K | Sell |
1,134
-4,210
| -79% | -$189K | 0.04% | 126 |
|
|
2020
Q2 | $226K | Sell |
5,344
-55,884
| -91% | -$2.36M | 0.19% | 82 |
|
|
2020
Q1 | $2.2M | Sell |
61,228
-1,622
| -3% | -$58.3K | 2.33% | 10 |
|
|
2019
Q4 | $3.05M | Sell |
62,850
-23,672
| -27% | -$1.15M | 2.73% | 7 |
|
|
2019
Q3 | $3.93M | Sell |
86,522
-5,456
| -6% | -$248K | 2.38% | 7 |
|
|
2019
Q2 | $4.13M | Sell |
91,978
-26,819
| -23% | -$1.2M | 2.25% | 8 |
|
|
2019
Q1 | $5.32M | Sell |
118,797
-13,068
| -10% | -$585K | 2.81% | 7 |
|
|
2018
Q4 | $5.25M | Sell |
131,865
-7,370
| -5% | -$293K | 2.68% | 6 |
|
|
2018
Q3 | $6.59M | Sell |
139,235
-5,402
| -4% | -$256K | 3.03% | 5 |
|
|
2018
Q2 | $6.55M | Buy |
144,637
+1,995
| +1% | +$90.4K | 3.22% | 4 |
|
|
2018
Q1 | $6.24M | Buy |
142,642
+13,337
| +10% | +$583K | 3.07% | 6 |
|
|
2017
Q4 | $5.82M | Buy |
129,305
+36,691
| +40% | +$1.65M | 2.75% | 5 |
|
|
2017
Q3 | $3.93M | Buy |
92,614
+33,118
| +56% | +$1.41M | 2.05% | 6 |
|
|
2017
Q2 | $2.44M | Buy |
59,496
+14,378
| +32% | +$591K | 1.33% | 18 |
|
|
2017
Q1 | $1.84M | Buy |
45,118
+14,344
| +47% | +$584K | 1% | 24 |
|
|
2016
Q4 | $1.22M | Buy |
30,774
+15,468
| +101% | +$613K | 0.75% | 42 |
|
|
2016
Q3 | $570K | Buy |
15,306
+12,450
| +436% | +$464K | 0.35% | 66 |
|
|
2016
Q2 | $105K | Buy |
+2,856
| New | +$105K | 0.06% | 167 |
|