Cribstone Capital Management’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.4K | Sell |
1,020
-145
| -12% | -$10.6K | 0.04% | 145 |
|
|
2022
Q3 | $86K | Buy |
1,165
+185
| +19% | +$13.7K | 0.05% | 140 |
|
|
2022
Q2 | $70K | Buy |
980
+130
| +15% | +$9.29K | 0.04% | 142 |
|
|
2022
Q1 | $64K | Sell |
850
-115
| -12% | -$8.66K | 0.04% | 153 |
|
|
2021
Q4 | $74K | Buy |
965
+100
| +12% | +$7.67K | 0.04% | 148 |
|
|
2021
Q3 | $69K | Buy |
865
+15
| +2% | +$1.2K | 0.04% | 151 |
|
|
2021
Q2 | $76K | Hold |
850
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $78K | Sell |
850
-250
| -23% | -$22.9K | 0.05% | 139 |
|
|
2020
Q4 | $113K | Sell |
1,100
-150
| -12% | -$15.4K | 0.08% | 124 |
|
|
2020
Q3 | $81K | Sell |
1,250
-100
| -7% | -$6.48K | 0.07% | 102 |
|
|
2020
Q2 | $49K | Sell |
1,350
-91
| -6% | -$3.3K | 0.04% | 127 |
|
|
2020
Q1 | $36K | Hold |
1,441
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $44K | Sell |
1,441
-1,005
| -41% | -$30.7K | 0.04% | 146 |
|
|
2019
Q3 | $72K | Sell |
2,446
-100
| -4% | -$2.94K | 0.04% | 192 |
|
|
2019
Q2 | $72K | Hold |
2,546
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $59K | Buy |
2,546
+1
| +0% | +$23 | 0.03% | 218 |
|
|
2018
Q4 | $47K | Sell |
2,545
-1,140
| -31% | -$21.1K | 0.02% | 252 |
|
|
2018
Q3 | $76K | Sell |
3,685
-959
| -21% | -$19.8K | 0.03% | 220 |
|
|
2018
Q2 | $107K | Buy |
4,644
+200
| +5% | +$4.61K | 0.05% | 183 |
|
|
2018
Q1 | $109K | Buy |
4,444
+1,320
| +42% | +$32.4K | 0.05% | 179 |
|
|
2017
Q4 | $79K | Buy |
3,124
+479
| +18% | +$12.1K | 0.04% | 242 |
|
|
2017
Q3 | $57K | Buy |
2,645
+70
| +3% | +$1.51K | 0.03% | 240 |
|
|
2017
Q2 | $51K | Sell |
2,575
-84,040
| -97% | -$1.66M | 0.03% | 257 |
|
|
2017
Q1 | $1.49M | Buy |
86,615
+5,350
| +7% | +$92K | 0.81% | 40 |
|
|
2016
Q4 | $1.44M | Buy |
81,265
+3,208
| +4% | +$56.8K | 0.88% | 29 |
|
|
2016
Q3 | $1.58M | Buy |
78,057
+9,699
| +14% | +$196K | 0.97% | 27 |
|
|
2016
Q2 | $1.43M | Buy |
+68,358
| New | +$1.43M | 0.89% | 33 |
|