Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Spectra Energy Partners LP
Q4 2017 Filed on Feb 02, 2018
675
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
4,116
$5.99 - $6.54 $24.7K - $26.9K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
1,619
$15.24 - $16.17 $24.7K - $26.2K
Dean Foods CO
Q4 2017 Filed on Feb 02, 2018
2,300
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 02, 2018
250
N/A
Power Shares International Corp Bd ETF
Q4 2017 Filed on Feb 02, 2018
900
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
518
$40.06 - $43.62 $20.8K - $22.6K
Coach Inc
Q4 2017 Filed on Feb 02, 2018
481
N/A
Contra Angies List Inc
Q4 2017 Filed on Feb 02, 2018
1,381
N/A
Angie'S List Inc
Q4 2017 Filed on Feb 02, 2018
1,344
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2017 Filed on Feb 02, 2018
700
$12.41 - $12.86 $8.69K - $9K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2017 Filed on Feb 02, 2018
130
$65.08 - $73.98 $8.46K - $9.62K
Power Shares Db Us Dollar Bullish ETF
Q4 2017 Filed on Feb 02, 2018
330
N/A
YCS
Pro Shares Trust Ii

ETFs
Q4 2017 Filed on Feb 02, 2018
105
$36.28 - $38.27 $3.81K - $4.02K
IDV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
200
N/A
GUT
Gabelli Utility Trust

Financial Services
Q4 2017 Filed on Feb 02, 2018
625
$6.95 - $7.19 $4.34K - $4.49K
Retail Properties Of America Inc
Q4 2017 Filed on Feb 02, 2018
300
N/A
Guggenheim Bullet Shrs 2020 Hy Corp Bd ETF
Q4 2017 Filed on Feb 02, 2018
150
N/A
Pdl Bio Pharma Inc
Q4 2017 Filed on Feb 02, 2018
1,000
N/A
Vanguard Consumer Discretionary ETF
Q4 2017 Filed on Feb 02, 2018
2,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
280
$7.87 - $12.21 $2.2K - $3.42K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 02, 2018
309
$7.33 - $7.61 $2.26K - $2.35K
VFH
Vanguard Financial ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
35
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2017 Filed on Feb 02, 2018
72
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
85
$19.2 - $25.9 $1.63K - $2.2K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Feb 02, 2018
170
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
40
$21.77 - $26.6 $871 - $1.06K
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar
Q4 2017 Filed on Feb 02, 2018
365
N/A
Vanguard Ttl Bnd Mrk Indx Inst
Q4 2017 Filed on Feb 02, 2018
41
N/A
Sanofi Contgnt Val Rt
Q4 2017 Filed on Feb 02, 2018
70
N/A
Hines Real Estate Investment Trust, Inc
Q4 2017 Filed on Feb 02, 2018
7,071
N/A
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