Cribstone Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.91K | Hold |
155
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $9K | Hold |
155
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $10K | Hold |
155
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $10K | Hold |
155
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $11K | Hold |
155
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $9K | Sell |
155
-59
| -28% | -$3.43K | 0.01% | 264 |
|
|
2021
Q2 | $13K | Sell |
214
-110
| -34% | -$6.68K | 0.01% | 239 |
|
|
2021
Q1 | $19K | Sell |
324
-15,013
| -98% | -$880K | 0.01% | 201 |
|
|
2020
Q4 | $862K | Sell |
15,337
-79
| -0.5% | -$4.44K | 0.59% | 46 |
|
|
2020
Q3 | $827K | Sell |
15,416
-5,242
| -25% | -$281K | 0.68% | 42 |
|
|
2020
Q2 | $1.03M | Sell |
20,658
-2,630
| -11% | -$131K | 0.85% | 32 |
|
|
2020
Q1 | $1.09M | Sell |
23,288
-5,063
| -18% | -$238K | 1.16% | 25 |
|
|
2019
Q4 | $1.65M | Sell |
28,351
-21,113
| -43% | -$1.23M | 1.48% | 20 |
|
|
2019
Q3 | $2.86M | Sell |
49,464
-11,448
| -19% | -$663K | 1.73% | 16 |
|
|
2019
Q2 | $3.35M | Sell |
60,912
-93,306
| -61% | -$5.13M | 1.83% | 16 |
|
|
2019
Q1 | $8.12M | Sell |
154,218
-12,130
| -7% | -$639K | 4.28% | 2 |
|
|
2018
Q4 | $7.76M | Buy |
166,348
+12,447
| +8% | +$581K | 3.96% | 3 |
|
|
2018
Q3 | $7.62M | Buy |
153,901
+46,132
| +43% | +$2.28M | 3.5% | 4 |
|
|
2018
Q2 | $5.11M | Buy |
107,769
+6,667
| +7% | +$316K | 2.51% | 7 |
|
|
2018
Q1 | $4.75M | Buy |
101,102
+38,777
| +62% | +$1.82M | 2.33% | 7 |
|
|
2017
Q4 | $2.98M | Buy |
62,325
+61,725
| +10,288% | +$2.95M | 1.4% | 17 |
|
|
2017
Q3 | $27K | Hold |
600
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $27K | Hold |
600
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $26K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $25K | Sell |
600
-241
| -29% | -$10K | 0.02% | 368 |
|
|
2016
Q3 | $34K | Sell |
841
-59
| -7% | -$2.39K | 0.02% | 320 |
|
|
2016
Q2 | $39K | Buy |
+900
| New | +$39K | 0.02% | 315 |
|