BlackRock Fund Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.04M | Buy |
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|
2016
Q3 | $5.61M | Buy |
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|
2016
Q2 | $4M | Buy |
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|
2016
Q1 | $386K | Sell |
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|
2015
Q4 | $294K | Buy |
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|
2015
Q3 | $229K | Sell |
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|
2015
Q2 | $255K | Sell |
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|
2015
Q1 | $261K | Sell |
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|
2014
Q4 | $189K | Buy |
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|
2014
Q3 | $196K | Sell |
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|
2014
Q2 | $251K | Buy |
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|
2014
Q1 | $238K | Buy |
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|
2013
Q4 | $182K | Buy |
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|
2013
Q3 | $154K | Buy |
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|
2013
Q2 | $153K | Buy |
|