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
228
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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