BlackRock Fund 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 | $5.04M | Buy |
1,172,499
+172,125
| +17% | +$740K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $5.61M | Buy |
1,000,374
+62,975
| +7% | +$353K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $4M | Buy |
937,399
+848,801
| +958% | +$3.62M | ﹤0.01% | 2929 |
|
|
2016
Q1 | $386K | Sell |
88,598
-6,868
| -7% | -$29.9K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $294K | Buy |
95,466
+3,620
| +4% | +$11.1K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $229K | Sell |
91,846
-2,430
| -3% | -$6.06K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $255K | Sell |
94,276
-637
| -0.7% | -$1.72K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $261K | Sell |
94,913
-22,383
| -19% | -$61.6K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $189K | Buy |
117,296
+8,370
| +8% | +$13.5K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $196K | Sell |
108,926
-10,145
| -9% | -$18.3K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $251K | Buy |
119,071
+4,232
| +4% | +$8.92K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $238K | Buy |
114,839
+14,209
| +14% | +$29.4K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $182K | Buy |
100,630
+4,799
| +5% | +$8.68K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $154K | Buy |
95,831
+7,773
| +9% | +$12.5K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $153K | Buy |
+88,058
| New | +$153K | ﹤0.01% | 3419 |
|