CCM
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Cribstone Capital Management’s Valvoline VVV Stock Holding History

Cribstone Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-356
Closed -$7K – 616
2019
Q2 		$7K Hold
356
– – ﹤0.01% 486
2019
Q1 		$7K Hold
356
– – ﹤0.01% 508
2018
Q4 		$7K Sell
356
-700
-66% -$14K ﹤0.01% 522
2018
Q3 		$23K Buy
1,056
+700
+197% +$15.2K 0.01% 383
2018
Q2 		$8K Sell
356
-49
-12% -$1.04K ﹤0.01% 558
2018
Q1 		$9K Buy
405
+49
+14% +$1.17K ﹤0.01% 524
2017
Q4 		$9K Hold
356
– – ﹤0.01% 591
2017
Q3 		$8K Hold
356
– – ﹤0.01% 541
2017
Q2 		$8K Buy
+356
New +$8.25K ﹤0.01% 533

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Fidelity International
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WA
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return