BlackRock Investment Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $601K | Hold |
139,768
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q3 | $783K | Sell |
139,768
-345
| -0.2% | -$1.93K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $598K | Buy |
140,113
+134,108
| +2,233% | +$572K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $26K | Sell |
6,005
-283
| -5% | -$1.23K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $19K | Hold |
6,288
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q3 | $16K | Buy |
6,288
+462
| +8% | +$1.18K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $16K | Sell |
5,826
-228
| -4% | -$626 | ﹤0.01% | 3494 |
|
|
2015
Q1 | $17K | Buy |
6,054
+460
| +8% | +$1.29K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $9K | Sell |
5,594
-632
| -10% | -$1.02K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $11K | Buy |
6,226
+657
| +12% | +$1.16K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $12K | Buy |
+5,569
| New | +$12K | ﹤0.01% | 3551 |
|