Flagship Harbor Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$1K | – | 1840 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1756 |
|