DIA
Davidson Investment Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$5K | – | 123 |
|
|
2017
Q2 | $5K | Hold |
1,030
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $4K | Sell |
1,030
-1,520
| -60% | -$5.9K | ﹤0.01% | 193 |
|
|
2016
Q4 | $10K | Hold |
2,550
| – | – | ﹤0.01% | 195 |
|
|
2016
Q3 | $14K | Hold |
2,550
| – | – | ﹤0.01% | 177 |
|
|
2016
Q2 | $10K | Sell |
2,550
-39,880
| -94% | -$156K | ﹤0.01% | 180 |
|
|
2016
Q1 | $182K | Sell |
42,430
-222,095
| -84% | -$953K | 0.03% | 133 |
|
|
2015
Q4 | $812K | Sell |
264,525
-1,255
| -0.5% | -$3.85K | 0.14% | 114 |
|
|
2015
Q3 | $660K | Sell |
265,780
-68,045
| -20% | -$169K | 0.12% | 111 |
|
|
2015
Q2 | $897K | Sell |
333,825
-5,380
| -2% | -$14.5K | 0.13% | 112 |
|
|
2015
Q1 | $930K | Sell |
339,205
-3,155
| -0.9% | -$8.65K | 0.14% | 107 |
|
|
2014
Q4 | $548K | Sell |
342,360
-3,925
| -1% | -$6.28K | 0.08% | 117 |
|
|
2014
Q3 | $620K | Buy |
346,285
+151,570
| +78% | +$271K | 0.05% | 127 |
|
|
2014
Q2 | $407K | Buy |
+194,715
| New | +$407K | 0.06% | 118 |
|