D.A. Davidson & Co’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,760
| Closed | -$15K | – | 2353 |
|
|
2016
Q4 | $15K | Sell |
3,760
-640
| -15% | -$2.55K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $24K | Hold |
4,400
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q2 | $17K | Sell |
4,400
-14,905
| -77% | -$57.6K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $83K | Sell |
19,305
-101,730
| -84% | -$437K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $372K | Sell |
121,035
-21,975
| -15% | -$67.5K | 0.01% | 631 |
|
|
2015
Q3 | $356K | Sell |
143,010
-11,695
| -8% | -$29.1K | 0.01% | 632 |
|
|
2015
Q2 | $417K | Sell |
154,705
-3,635
| -2% | -$9.8K | 0.01% | 626 |
|
|
2015
Q1 | $435K | Buy |
158,340
+380
| +0.2% | +$1.04K | 0.01% | 614 |
|
|
2014
Q4 | $254K | Buy |
157,960
+1,685
| +1% | +$2.71K | 0.01% | 785 |
|
|
2014
Q3 | $281K | Buy |
156,275
+70,480
| +82% | +$127K | 0.01% | 758 |
|
|
2014
Q2 | $181K | Buy |
+85,795
| New | +$181K | 0.01% | 933 |
|