Cribstone Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$31K | – | 407 |
|
|
2019
Q3 | $31K | Hold |
4,250
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $32K | Hold |
4,250
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $18K | Hold |
4,250
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $17K | Hold |
4,250
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $31K | Hold |
4,250
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $60K | Hold |
4,250
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $38K | Hold |
4,250
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $41K | Hold |
4,250
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $27K | Hold |
4,250
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $22K | Hold |
4,250
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $20K | Hold |
4,250
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $18K | Hold |
4,250
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $22K | Hold |
4,250
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $18K | Buy |
+4,250
| New | +$18K | 0.01% | 440 |
|