Cribstone Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155
| Closed | -$5K | – | 350 |
|
|
2021
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $5K | Sell |
155
-275
| -64% | -$8.87K | ﹤0.01% | 277 |
|
|
2020
Q3 | $12K | Sell |
430
-2,730
| -86% | -$76.2K | 0.01% | 190 |
|
|
2020
Q2 | $82K | Sell |
3,160
-28,710
| -90% | -$745K | 0.07% | 104 |
|
|
2020
Q1 | $638K | Sell |
31,870
-1,780
| -5% | -$35.6K | 0.68% | 44 |
|
|
2019
Q4 | $853K | Sell |
33,650
-26,100
| -44% | -$662K | 0.76% | 42 |
|
|
2019
Q3 | $1.42M | Sell |
59,750
-7,400
| -11% | -$175K | 0.86% | 38 |
|
|
2019
Q2 | $1.6M | Sell |
67,150
-21,550
| -24% | -$515K | 0.87% | 36 |
|
|
2019
Q1 | $2.05M | Sell |
88,700
-6,860
| -7% | -$159K | 1.08% | 28 |
|
|
2018
Q4 | $1.91M | Buy |
95,560
+3,900
| +4% | +$77.7K | 0.97% | 32 |
|
|
2018
Q3 | $2.21M | Buy |
91,660
+1,400
| +2% | +$33.7K | 1.01% | 28 |
|
|
2018
Q2 | $2.07M | Buy |
90,260
+4,820
| +6% | +$111K | 1.02% | 29 |
|
|
2018
Q1 | $1.88M | Buy |
85,440
+33,775
| +65% | +$742K | 0.92% | 31 |
|
|
2017
Q4 | $1.08M | Buy |
51,665
+19,610
| +61% | +$411K | 0.51% | 52 |
|
|
2017
Q3 | $641K | Buy |
32,055
+15,625
| +95% | +$312K | 0.33% | 68 |
|
|
2017
Q2 | $309K | Buy |
16,430
+4,840
| +42% | +$91K | 0.17% | 88 |
|
|
2017
Q1 | $207K | Buy |
11,590
+9,135
| +372% | +$163K | 0.11% | 114 |
|
|
2016
Q4 | $42K | Buy |
2,455
+2,310
| +1,593% | +$39.5K | 0.03% | 282 |
|
|
2016
Q3 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 656 |
|