Ladenburg Thalmann Financial Services’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 |
-225
| Closed | -$2K | – | 5300 |
|
|
2019
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 4950 |
|
|
2019
Q1 | $1K | Sell |
225
-9
| -4% | -$40 | ﹤0.01% | 5055 |
|
|
2018
Q4 | $1K | Sell |
234
-216
| -48% | -$923 | ﹤0.01% | 5019 |
|
|
2018
Q3 | $3K | Sell |
450
-8,573
| -95% | -$57.2K | ﹤0.01% | 4762 |
|
|
2018
Q2 | $81K | Hold |
9,023
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q1 | $81K | Sell |
9,023
-6,733
| -43% | -$60.4K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $154K | Sell |
15,756
-7,488
| -32% | -$73.2K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $146K | Buy |
23,244
+6,206
| +36% | +$39K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $88K | Buy |
17,038
+16,998
| +42,495% | +$87.8K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 4857 |
|
|
2016
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4859 |
|
|
2016
Q1 | – | Sell |
-2,729
| Closed | -$8K | – | 4697 |
|
|
2015
Q4 | $8K | Buy |
+2,729
| New | +$8K | ﹤0.01% | 3794 |
|
|
2015
Q2 | – | Sell |
-10,845
| Closed | -$30K | – | 4664 |
|
|
2015
Q1 | $30K | Buy |
+10,845
| New | +$30K | ﹤0.01% | 2926 |
|