Cribstone Capital Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-825
| Closed | -$6K | – | 548 |
|
|
2019
Q3 | $6K | Hold |
825
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $9K | Hold |
825
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $8K | Hold |
825
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $9K | Hold |
825
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $13K | Hold |
825
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $11K | Buy |
825
+200
| +32% | +$2.67K | 0.01% | 508 |
|
|
2018
Q1 | $8K | Buy |
625
+175
| +39% | +$2.24K | ﹤0.01% | 544 |
|
|
2017
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $7K | Sell |
450
-79
| -15% | -$1.23K | ﹤0.01% | 565 |
|
|
2017
Q2 | $6K | Hold |
529
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $5K | Hold |
529
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $5K | Sell |
529
-21
| -4% | -$198 | ﹤0.01% | 584 |
|
|
2016
Q3 | $7K | Sell |
550
-1,085
| -66% | -$13.8K | ﹤0.01% | 555 |
|
|
2016
Q2 | $22K | Buy |
+1,635
| New | +$22K | 0.01% | 410 |
|