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| Name: |
Cribstone Capital Management LLC |
| City: |
AUGUSTA |
| State: |
ME |
| Zip: |
04330 |
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| Holdings
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66 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWL |
Newell Rubbermaid Inc |
401 |
Closed |
$8.23 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Housewares & Accessories |
|
|
DUK |
Duke Energy Corp |
446 |
Closed |
$103.02 |
$0 |
0 |
0% |
-5,000 |
-57 |
0 |
Electric Utilities |
|
|
BEAM |
Beam Therapeutics Inc. |
388 |
Closed |
$22.54 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
432 |
Closed |
$81.70 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Business Software & S... |
|
|
FLO |
Flowers Foods Inc |
419 |
Closed |
$25.42 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
Processed & Packaged ... |
|
|
HACK |
Amplify Cybersecurity Etf |
452 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
394 |
Closed |
$254.04 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Property & Casualty I... |
|
|
IBDN |
Ishares Ibonds Dec 2022 Ter... |
438 |
Closed |
$25.06 |
$0 |
0 |
0% |
-2,810,000 |
-112,253 |
0 |
N/A |
|
|
NLSN |
Nielsen Holdings N.V. |
379 |
Closed |
$27.97 |
$0 |
0 |
0% |
0 |
-10 |
0.001 |
Information & Deliver... |
|
|
SPG |
Simon Property Group Inc |
425 |
Closed |
$149.13 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
REIT - Retail |
|
|
RJF |
Raymond James Financial Inc |
458 |
Closed |
$125.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
400 |
Closed |
$121.44 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
445 |
Closed |
$365.59 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Rubber & Plastics |
|
|
WMB |
Williams Companies Inc |
387 |
Closed |
$39.58 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Oil & Gas Pipelines &... |
|
|
CE |
Celanese Corp |
431 |
Closed |
$161.42 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Synthetics |
|
|
LAND |
Gladstone Land Corp |
413 |
Closed |
$13.32 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
REIT - Diversified |
|
|
TWTR |
Twitter, Inc. |
451 |
Closed |
$53.70 |
$0 |
0 |
0% |
-297,000 |
-6,774 |
0 |
Internet Service Prov... |
|
|
DTE |
DTE Energy Co |
393 |
Closed |
$116.33 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
437 |
Closed |
$61.19 |
$0 |
0 |
0% |
-63,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
424 |
Closed |
$26.23 |
$0 |
0 |
0% |
-4,000 |
-185 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
457 |
Closed |
$45.95 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Savings & Loans |
|
|
ON |
On Semiconductor Corp |
399 |
Closed |
$71.26 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
444 |
Closed |
$134.35 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Conglomerates |
|
|
DRE |
Duke Realty Corp |
385 |
Closed |
$48.20 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
REIT - Diversified |
|
|
TGT |
Target Corp |
430 |
Closed |
$164.32 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
412 |
Closed |
$36.02 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
450 |
Closed |
$23.40 |
$0 |
0 |
0% |
-3,000 |
-182 |
0 |
Specialized Health Se... |
|
|
FAST |
Fastenal Co |
392 |
Closed |
$67.62 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Home Improvement Stores |
|
|
VCAR |
Simplify Volt Robocar Disru... |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-1,405 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
423 |
Closed |
$31.10 |
$0 |
0 |
0% |
-4,000 |
-135 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
456 |
Closed |
$22.40 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
398 |
Closed |
$119.69 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Gas Utilities |
|
|
MOH |
Molina Healthcare Inc |
443 |
Closed |
$350.03 |
$0 |
0 |
0% |
-16,000 |
-50 |
0 |
Health Care Plans |
|
|
LCID |
Lucid Group, Inc. |
384 |
Closed |
$2.70 |
$0 |
0 |
0% |
-14,000 |
-1,000 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
429 |
Closed |
$47.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Healthcare Fac... |
|
|
GDDY |
Godaddy Inc. |
411 |
Closed |
$131.93 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
449 |
Closed |
$101.59 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
391 |
Closed |
$36.68 |
$0 |
0 |
0% |
-6,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
442 |
Closed |
$48.48 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Oil & Gas Equipment &... |
|
|
CINF |
Cincinnati Financial Corp |
383 |
Closed |
$118.31 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
428 |
Closed |
$280.10 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Small Tools & Accesso... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
410 |
Closed |
$26.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
448 |
Closed |
$549.88 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Technical & System So... |
|
|
GLNCY |
Glencore Plc |
390 |
Closed |
$11.66 |
$0 |
0 |
0% |
-3,000 |
-274 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-142 |
0 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
454 |
Closed |
$21.16 |
$0 |
0 |
0% |
-670,000 |
-31,636 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
396 |
Closed |
$1,305.67 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
EMX |
EMX Royalty Corp |
441 |
Closed |
$1.90 |
$0 |
0 |
0% |
-1,000 |
-350 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
382 |
Closed |
$40.41 |
$0 |
0 |
0% |
-3,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
427 |
Closed |
$130.56 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Independent Oil & Gas |
|
|
HLN |
Haleon plc |
409 |
Closed |
$8.26 |
$0 |
0 |
0% |
-1,000 |
-140 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
447 |
Closed |
$49.44 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
N/A |
|
|
SVSE |
Silver Star Energy Inc |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,000 |
0 |
Oil & Gas Equipment &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
433 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Auto Parts |
|
|
CNDT |
Conduent Inc |
420 |
Closed |
$3.81 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-140 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
395 |
Closed |
$81.26 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
AirDelivery & Freight... |
|
|
LPLA |
LPL Investment Holdings Inc |
440 |
Closed |
$264.82 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
381 |
Closed |
$34.50 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Railroads |
|
|
EIX |
Edison International |
426 |
Closed |
$74.76 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Electric Utilities |
|
|
EQT |
EQT Corp |
459 |
Closed |
$40.09 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Gas Utilities |
|
