Raymond James Financial Services Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,704
| Closed | -$100K | – | 3219 |
|
|
2022
Q1 | $100K | Hold |
14,704
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q4 | $131K | Buy |
14,704
+50
| +0.3% | +$445 | ﹤0.01% | 3066 |
|
|
2021
Q3 | $158K | Sell |
14,654
-5,000
| -25% | -$53.9K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $233K | Sell |
19,654
-10,150
| -34% | -$120K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $349K | Sell |
29,804
-4,225
| -12% | -$49.5K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $357K | Buy |
+34,029
| New | +$357K | ﹤0.01% | 2354 |
|
|
2019
Q3 | – | Sell |
-25,486
| Closed | -$189K | – | 2793 |
|
|
2019
Q2 | $189K | Sell |
25,486
-8,709
| -25% | -$64.6K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $142K | Buy |
34,195
+19,896
| +139% | +$82.6K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $56K | Buy |
+14,299
| New | +$56K | ﹤0.01% | 2456 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$47K | – | 2492 |
|
|
2017
Q1 | $47K | Buy |
+11,000
| New | +$47K | ﹤0.01% | 2305 |
|