Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on Apr 11, 2019
264
$14.62 - $17.69 $3.86K - $4.67K
HSC
Harsco Corp

Industrials
Q1 2019 Filed on Apr 11, 2019
100
$19.23 - $24.86 $1.92K - $2.49K
Trans Canada Corp
Q1 2019 Filed on Apr 11, 2019
433
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
37
$72.15 - $77.52 $2.67K - $2.87K
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 11, 2019
93
N/A
Shire PLC
Q1 2019 Filed on Apr 11, 2019
20
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
17
$90.71 - $127.26 $1.54K - $2.16K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on Apr 11, 2019
750
$6.18 - $7.45 $4.64K - $5.59K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
39
$52.22 - $61.78 $2.04K - $2.41K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on Apr 11, 2019
27
$84.34 - $105.44 $2.28K - $2.85K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on Apr 11, 2019
63
$46.56 - $53.98 $2.93K - $3.4K
IDLB
Invesco ETF Tr Ii Ftse Intl Lo

ETFs
Q1 2019 Filed on Apr 11, 2019
136
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
78
$1.77 - $2.31 $138 - $180
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on Apr 11, 2019
100
$52.26 - $59.0 $5.23K - $5.9K
Xerox Corp
Q1 2019 Filed on Apr 11, 2019
750
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on Apr 11, 2019
100
$41.36 - $48.77 $4.14K - $4.88K
NWN
Northwest Natural Holding CO

Utilities
Q1 2019 Filed on Apr 11, 2019
2,237
$57.46 - $66.36 $129K - $148K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
796
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 12, 2019
1,649
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Feb 12, 2019
2,237
N/A
Aetna Inc
Q4 2018 Filed on Feb 12, 2019
554
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
839
N/A
Endocyte Inc
Q4 2018 Filed on Feb 12, 2019
47,349
N/A
Deutsche Bank Contingent Capital Trust Ii
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
196
N/A
Corporate Property Associates 17 Global Inc
Q4 2018 Filed on Feb 12, 2019
3,333
N/A
American Railcar Industries Inc
Q4 2018 Filed on Feb 12, 2019
722
N/A
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
422
$38.82 - $55.69 $16.4K - $23.5K
Sun Trust Banks Inc
Q4 2018 Filed on Feb 12, 2019
223
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
70
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
234
$32.96 - $42.59 $7.71K - $9.97K
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
10,075
$0.7 - $0.91 $7.05K - $9.17K
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
263
N/A
Air Lease Corp
Q4 2018 Filed on Feb 12, 2019
3,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 12, 2019
71
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 12, 2019
2,000
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q4 2018 Filed on Feb 12, 2019
66
$16.37 - $18.46 $1.08K - $1.22K
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Feb 12, 2019
50
$30.17 - $39.17 $1.51K - $1.96K
AFK
Vaneck ETF Tr Africa Index ETF
Q4 2018 Filed on Feb 12, 2019
50
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 12, 2019
23
$57.17 - $121.03 $1.31K - $2.78K
Ishares 4 7 Yrs Direct
Q4 2018 Filed on Feb 12, 2019
49
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
4,175
$2.06 - $2.71 $8.6K - $11.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 12, 2019
454
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
44
$84.95 - $111.78 $3.74K - $4.92K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
85
$29.71 - $53.45 $2.53K - $4.54K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
48
$63.82 - $78.39 $3.06K - $3.76K
Global X Msci Pakistan ETF
Q4 2018 Filed on Feb 12, 2019
637
N/A
Energen Corp
Q4 2018 Filed on Feb 12, 2019
106
N/A
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