First Wilshire Securities Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,500
| Closed | -$237K | – | 120 |
|
|
2016
Q2 | $237K | Sell |
55,500
-5,000
| -8% | -$21.4K | 0.08% | 102 |
|
|
2016
Q1 | $264K | Hold |
60,500
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $186K | Sell |
60,500
-30,000
| -33% | -$92.2K | 0.05% | 102 |
|
|
2015
Q3 | $225K | Hold |
90,500
| – | – | 0.06% | 104 |
|
|
2015
Q2 | $244K | Sell |
90,500
-20,000
| -18% | -$53.9K | 0.05% | 106 |
|
|
2015
Q1 | $304K | Sell |
110,500
-5,000
| -4% | -$13.8K | 0.06% | 104 |
|
|
2014
Q4 | $186K | Sell |
115,500
-21,500
| -16% | -$34.6K | 0.03% | 121 |
|
|
2014
Q3 | $247K | Buy |
137,000
+5,000
| +4% | +$9.02K | 0.04% | 110 |
|
|
2014
Q2 | $279K | Sell |
132,000
-2,200
| -2% | -$4.65K | 0.04% | 108 |
|
|
2014
Q1 | $278K | Buy |
134,200
+17,000
| +15% | +$35.2K | 0.04% | 109 |
|
|
2013
Q4 | $212K | Buy |
+117,200
| New | +$212K | 0.03% | 114 |
|