Advisor Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,568
| Closed | -$160K | – | 5238 |
|
|
2019
Q2 | $160K | Sell |
21,568
-1,139
| -5% | -$8.45K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $94K | Buy |
22,707
+6,426
| +39% | +$26.6K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $64K | Sell |
16,281
-19,195
| -54% | -$75.5K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $255K | Buy |
35,476
+34,317
| +2,961% | +$247K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $16K | Sell |
1,159
-137
| -11% | -$1.89K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $12K | Sell |
1,296
-24
| -2% | -$222 | ﹤0.01% | 3964 |
|
|
2017
Q4 | $13K | Sell |
1,320
-150
| -10% | -$1.48K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $9K | Buy |
1,470
+370
| +34% | +$2.27K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $6K | Buy |
+1,100
| New | +$6K | ﹤0.01% | 4156 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 4501 |
|
|
2016
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3842 |
|