Huntington National Bank’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$115K | – | 1710 |
|
|
2018
Q2 | $115K | Sell |
8,200
-5,000
| -38% | -$70.1K | ﹤0.01% | 688 |
|
|
2018
Q1 | $119K | Hold |
13,200
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $129K | Sell |
13,200
-1,000
| -7% | -$9.77K | ﹤0.01% | 695 |
|
|
2017
Q3 | $89K | Hold |
14,200
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $74K | Hold |
14,200
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $60K | Hold |
14,200
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $62K | Hold |
14,200
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $80K | Hold |
14,200
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $60K | Hold |
14,200
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $39K | Hold |
14,200
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $43K | Hold |
14,200
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $35K | Hold |
14,200
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $39K | Hold |
14,200
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $39K | Hold |
14,200
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $23K | Hold |
14,200
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $26K | Hold |
14,200
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $30K | Hold |
14,200
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $29K | Hold |
14,200
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q4 | $26K | Hold |
14,200
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q3 | $23K | Hold |
14,200
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $25K | Buy |
+14,200
| New | +$25K | ﹤0.01% | 1243 |
|