DIA
CTLP

Davidson Investment Advisors’s Cantaloupe CTLP Stock Holding History

Davidson Investment Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$6.44K ﹤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% -$171K ﹤0.01% 180
2016
Q1 		$182K Sell
42,430
-222,095
-84% -$800K 0.03% 133
2015
Q4 		$812K Sell
264,525
-1,255
-0.5% -$3.66K 0.14% 114
2015
Q3 		$660K Sell
265,780
-68,045
-20% -$212K 0.12% 111
2015
Q2 		$897K Sell
333,825
-5,380
-2% -$15.8K 0.13% 112
2015
Q1 		$930K Sell
339,205
-3,155
-0.9% -$6.63K 0.14% 107
2014
Q4 		$548K Sell
342,360
-3,925
-1% -$6.41K 0.08% 117
2014
Q3 		$620K Buy
346,285
+151,570
+78% +$300K 0.05% 127
2014
Q2 		$407K Buy
+194,715
New +$392K 0.06% 118

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GIPM
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WA
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RCMC
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CAM
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AAP
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Russell Investments Group
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return