Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Dr Pepper Snapple Group Inc
Q1 2018 Filed on Apr 19, 2018
93
N/A
Vanguard Moderate Growth Portfolio
Q1 2018 Filed on Apr 19, 2018
202
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
125
$31.31 - $35.65 $3.91K - $4.46K
Solarcity Corp
Q1 2018 Filed on Apr 19, 2018
4,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
175
$20.55 - $23.49 $3.6K - $4.11K
Priceline Grp Inc
Q1 2018 Filed on Apr 19, 2018
2,000
N/A
No Description
Q1 2018 Filed on Apr 19, 2018
247
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
23
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2018 Filed on Apr 19, 2018
133
$19.7 - $27.25 $2.62K - $3.62K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
100
$32.91 - $36.73 $3.29K - $3.67K
Teva Pharmaceutical Fin LLC
Q1 2018 Filed on Apr 19, 2018
3,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on Apr 19, 2018
100
$33.54 - $46.01 $3.35K - $4.6K
FSZ
First Trust Switzerland Alphad

ETFs
Q1 2018 Filed on Apr 19, 2018
45
$51.81 - $56.69 $2.33K - $2.55K
Power Shares Dwa Developed Mkts Mom ETF
Q1 2018 Filed on Apr 19, 2018
83
N/A
Rtiinternational Metals Inc Conv Sr Nts
Q1 2018 Filed on Apr 19, 2018
2,000
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
104
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
68
$31.05 - $34.04 $2.11K - $2.31K
FNI
First Trust Chindia ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
55
$38.62 - $43.9 $2.12K - $2.41K
Apple Inc Put Opt 01/18 145.0
Q1 2018 Filed on Apr 19, 2018
5
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2018 Filed on Apr 19, 2018
50
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
60
$36.99 - $48.26 $2.22K - $2.9K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on Apr 19, 2018
56
$33.6 - $37.74 $1.88K - $2.11K
Columbia Emerging Markets Consumer ETF
Q1 2018 Filed on Apr 19, 2018
70
N/A
The Priceline Group Inc
Q1 2018 Filed on Apr 19, 2018
1
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 19, 2018
32
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2018 Filed on Apr 19, 2018
57
N/A
CAE
Cae Inc

Industrials
Q1 2018 Filed on Apr 19, 2018
100
$17.31 - $18.93 $1.73K - $1.89K
Vanguard Growth Index Portfolio
Q1 2018 Filed on Apr 19, 2018
52
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2018 Filed on Apr 19, 2018
59
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q1 2018 Filed on Apr 19, 2018
42
N/A
INDY
Ishares India 50 ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
45
$34.23 - $39.29 $1.54K - $1.77K
Terra Tech Corp
Q1 2018 Filed on Apr 19, 2018
6,200
N/A
Vanguard 500 Index Portfolio
Q1 2018 Filed on Apr 19, 2018
42
N/A
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2018 Filed on Apr 19, 2018
21
N/A
NOK
Nokia Corp

Technology
Q1 2018 Filed on Apr 19, 2018
200
$4.76 - $5.93 $952 - $1.19K
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
10
N/A
Van Eck Vectors Semiconductor ETF Put Opt 01/18 85.0
Q1 2018 Filed on Apr 19, 2018
6
N/A
FGM
First Trust Germany Alphadex F

ETFs
Q1 2018 Filed on Apr 19, 2018
21
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
60
$20.95 - $26.1 $1.26K - $1.57K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q1 2018 Filed on Apr 19, 2018
20
$41.3 - $45.77 $826 - $915
Vanguard High Yield Bond Portfolio
Q1 2018 Filed on Apr 19, 2018
36
N/A
No Description
Q1 2018 Filed on Apr 19, 2018
32
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2018 Filed on Apr 19, 2018
10
N/A
Noble Corp PLC
Q1 2018 Filed on Apr 19, 2018
100
N/A
Vanguard Mid Cap Index Portfolio
Q1 2018 Filed on Apr 19, 2018
10
N/A
Vanguard Small Cap Index Portfolio
Q1 2018 Filed on Apr 19, 2018
10
N/A
Seadrill LTD
Q1 2018 Filed on Apr 19, 2018
666
N/A
Caterpillar Inc Put Opt 01/18 100.0
Q1 2018 Filed on Apr 19, 2018
3
N/A
Time Inc
Q1 2018 Filed on Apr 19, 2018
12
N/A
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