Cribstone Capital Management, LLC Schwab Fundamental Intl Small Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 17, 2020
SELL
$27.57 - $30.61 $23,820 - $26,447
-864 Closed
0 $0
Q2 2020

Aug 03, 2020
SELL
$22.23 - $29.49 $27,876 - $36,980
-1,254 Reduced 59.21%
864 $24,000
Q1 2020

Apr 21, 2020
SELL
$20.56 - $33.46 $68,300 - $111,154
-3,322 Reduced 61.07%
2,118 $50,000
Q4 2019

Jan 08, 2020
SELL
$30.12 - $33.25 $3.67 Million - $4.05 Million
-121,849 Reduced 95.73%
5,440 $181,000
Q3 2019

Nov 20, 2019
SELL
$30.43 - $31.22 $252,690 - $259,250
-8,304 Reduced 6.12%
127,289 $3.91 Million
Q2 2019

Jul 22, 2019
BUY
N/A
481 Added 0.36%
135,593 $4.23 Million
Q1 2019

Apr 11, 2019
BUY
N/A
2,465 Added 1.86%
135,112 $4.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-657 Reduced 0.49%
132,647 $3.76 Million
Q3 2018

Oct 25, 2018
BUY
N/A
3,831 Added 2.96%
133,304 $4.6 Million
Q2 2018

Jul 24, 2018
BUY
N/A
6,077 Added 4.92%
129,473 $4.52 Million
Q1 2018

Apr 19, 2018
BUY
N/A
7,120 Added 6.12%
123,396 $4.42 Million
Q4 2017

Feb 02, 2018
BUY
N/A
6,693 Added 6.11%
116,276 $4.18 Million
Q3 2017

Oct 30, 2017
BUY
N/A
109,583
109,583 $3.82 Million

Others Institutions Holding FNDC

# of Institutions
271
Shares Held
58.1M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email