Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Jan 08, 2020
185
$53.17 - $57.47 $9.84K - $10.6K
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Jan 08, 2020
761
$19.16 - $29.53 $14.6K - $22.5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
239
$53.04 - $53.35 $12.7K - $12.8K
Alerian Mlp ETF
Q4 2019 Filed on Jan 08, 2020
940
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Jan 08, 2020
5,000
$13.94 - $24.12 $69.7K - $121K
Proofpoint Inc
Q4 2019 Filed on Jan 08, 2020
385
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2019 Filed on Jan 08, 2020
201
$86.46 - $97.01 $17.4K - $19.5K
WIT
Wipro LTD

Technology
Q4 2019 Filed on Jan 08, 2020
7,712
$3.56 - $3.98 $27.5K - $30.7K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2019 Filed on Jan 08, 2020
637
$51.66 - $55.76 $32.9K - $35.5K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 08, 2020
400
$57.11 - $68.02 $22.8K - $27.2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2019 Filed on Jan 08, 2020
500
$68.97 - $75.98 $34.5K - $38K
Mylan Nv
Q4 2019 Filed on Jan 08, 2020
925
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Jan 08, 2020
1,000
$38.56 - $44.93 $38.6K - $44.9K
Usa Technologies Inc
Q4 2019 Filed on Jan 08, 2020
4,250
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
174
$56.2 - $58.72 $9.78K - $10.2K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Jan 08, 2020
700
$32.18 - $35.45 $22.5K - $24.8K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Jan 08, 2020
289
$62.19 - $67.91 $18K - $19.6K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
274
$19.61 - $24.85 $5.37K - $6.81K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
190
$146.9 - $170.88 $27.9K - $32.5K
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Jan 08, 2020
62
$6.97 - $8.04 $432 - $498
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2019 Filed on Jan 08, 2020
400
$53.49 - $55.72 $21.4K - $22.3K
MBGAF
Mercedes Benz Group Ag Common
Q4 2019 Filed on Jan 08, 2020
249
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
221
$99.58 - $112.21 $22K - $24.8K
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Jan 08, 2020
200
$68.64 - $83.9 $13.7K - $16.8K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Jan 08, 2020
350
$22.79 - $24.98 $7.98K - $8.74K
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Jan 08, 2020
83
$21.81 - $24.41 $1.81K - $2.03K
Encana Corp
Q4 2019 Filed on Jan 08, 2020
4,913
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Jan 08, 2020
1,262
$3.9 - $5.37 $4.92K - $6.78K
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Jan 08, 2020
369
$43.65 - $46.99 $16.1K - $17.3K
ARTH
Arch Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 08, 2020
25,288
$0.13 - $0.29 $3.29K - $7.33K
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Jan 08, 2020
165
$70.12 - $80.68 $11.6K - $13.3K
Monmouth Real Estate Investment Corp
Q4 2019 Filed on Jan 08, 2020
970
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Jan 08, 2020
300
$84.04 - $95.13 $25.2K - $28.5K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Jan 08, 2020
97
$72.03 - $80.55 $6.99K - $7.81K
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Jan 08, 2020
227
$84.4 - $104.37 $19.2K - $23.7K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 08, 2020
1,780
$8.93 - $11.29 $15.9K - $20.1K
Ntt Docomo Inc
Q4 2019 Filed on Jan 08, 2020
405
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
150
$37.94 - $49.49 $5.69K - $7.42K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
94
$37.13 - $46.63 $3.49K - $4.38K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
500
$14.73 - $18.23 $7.37K - $9.12K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Jan 08, 2020
85
$40.03 - $43.67 $3.4K - $3.71K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Jan 08, 2020
825
$7.66 - $11.17 $6.32K - $9.22K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
119
$43.24 - $47.35 $5.15K - $5.63K
Viacom Inc
Q4 2019 Filed on Jan 08, 2020
81
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Jan 08, 2020
144
$38.6 - $40.54 $5.56K - $5.84K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q4 2019 Filed on Jan 08, 2020
255
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Jan 08, 2020
336
$100.29 - $107.99 $33.7K - $36.3K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 08, 2020
7
$405.6 - $485.73 $2.84K - $3.4K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 08, 2020
191
$10.43 - $17.67 $1.99K - $3.37K
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