Brown Advisory Securities’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$359K | – | 397 |
|
|
2018
Q3 | $359K | Hold |
49,900
| – | – | 0.06% | 263 |
|
|
2018
Q2 | $699K | Hold |
49,900
| – | – | 0.12% | 176 |
|
|
2018
Q1 | $449K | Hold |
49,900
| – | – | 0.08% | 225 |
|
|
2017
Q4 | $487K | Hold |
49,900
| – | – | 0.09% | 209 |
|
|
2017
Q3 | $312K | Buy |
+49,900
| New | +$312K | 0.07% | 250 |
|