HighTower 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 |
-111,790
| Closed | -$830K | – | 2281 |
|
|
2019
Q2 | $830K | Buy |
+111,790
| New | +$830K | ﹤0.01% | 1277 |
|
|
2019
Q1 | – | Sell |
-202,711
| Closed | -$783K | – | 2173 |
|
|
2018
Q4 | $783K | Sell |
202,711
-215
| -0.1% | -$830 | 0.01% | 1146 |
|
|
2018
Q3 | $1.46M | Sell |
202,926
-6,451
| -3% | -$46.4K | 0.01% | 957 |
|
|
2018
Q2 | $2.93M | Sell |
209,377
-211,845
| -50% | -$2.96M | 0.02% | 709 |
|
|
2018
Q1 | $3.79M | Buy |
421,222
+15,111
| +4% | +$136K | 0.03% | 565 |
|
|
2017
Q4 | $3.96M | Sell |
406,111
-1,969
| -0.5% | -$19.2K | 0.03% | 570 |
|
|
2017
Q3 | $2.55M | Buy |
408,080
+87,314
| +27% | +$545K | 0.02% | 733 |
|
|
2017
Q2 | $1.67M | Buy |
+320,766
| New | +$1.67M | 0.01% | 869 |
|