Cribstone Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 537 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 456 |
|
2018
Q4 | – | Sell |
-35
| Closed | -$7K | – | 749 |
|
2018
Q3 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 578 |
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$292K | – | 745 |
|
2017
Q2 | $292K | Hold |
2,000
| – | – | 0.16% | 90 |
|
2017
Q1 | $260K | Hold |
2,000
| – | – | 0.14% | 93 |
|
2016
Q4 | $232K | Hold |
2,000
| – | – | 0.14% | 91 |
|
2016
Q3 | $245K | Hold |
2,000
| – | – | 0.15% | 94 |
|
2016
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.13% | 103 |
|