Redmond Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,600
| Closed | -$566K | – | 158 |
|
|
2018
Q4 | $566K | Sell |
145,600
-1,248
| -0.8% | -$4.85K | 0.27% | 105 |
|
|
2018
Q3 | $1.06M | Buy |
146,848
+856
| +0.6% | +$6.16K | 0.41% | 82 |
|
|
2018
Q2 | $2.04M | Hold |
145,992
| – | – | 0.87% | 40 |
|
|
2018
Q1 | $1.31M | Buy |
145,992
+70,293
| +93% | +$633K | 0.58% | 65 |
|
|
2017
Q4 | $738K | Buy |
+75,699
| New | +$738K | 0.32% | 93 |
|