Teachers Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $448K | Hold |
108,006
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q4 | $420K | Buy |
108,006
+12,270
| +13% | +$47.7K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $689K | Sell |
95,736
-850
| -0.9% | -$6.12K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.35M | Buy |
96,586
+11,428
| +13% | +$160K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $766K | Hold |
85,158
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $830K | Buy |
85,158
+18,345
| +27% | +$179K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $418K | Hold |
66,813
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q2 | $347K | Buy |
66,813
+2,620
| +4% | +$13.6K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $273K | Buy |
64,193
+5,320
| +9% | +$22.6K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $253K | Hold |
58,873
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $330K | Hold |
58,873
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | $251K | Buy |
+58,873
| New | +$251K | ﹤0.01% | 2778 |
|