BlackRock Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91K | Buy |
21,232
+1,165
| +6% | +$4.99K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $112K | Buy |
20,067
+6,355
| +46% | +$35.5K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $59K | Buy |
13,712
+10,523
| +330% | +$45.3K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $14K | Hold |
3,189
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q4 | $10K | Buy |
+3,189
| New | +$10K | ﹤0.01% | 3557 |
|
|
2014
Q3 | – | Sell |
-8,836
| Closed | -$19K | – | 3621 |
|
|
2014
Q2 | $19K | Hold |
8,836
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q1 | $18K | Buy |
8,836
+2,476
| +39% | +$5.04K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $12K | Hold |
6,360
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q3 | $10K | Hold |
6,360
| – | – | ﹤0.01% | 3447 |
|
|
2013
Q2 | $11K | Buy |
+6,360
| New | +$11K | ﹤0.01% | 3380 |
|