Thompson Davis & Co’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 |
-250
| Closed | -$4K | – | 724 |
|
|
2018
Q2 | $4K | Buy |
+250
| New | +$4K | 0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$98K | – | 646 |
|
|
2017
Q4 | $98K | Buy |
10,000
+9,000
| +900% | +$88.2K | 0.23% | 105 |
|
|
2017
Q3 | $6K | Buy |
1,000
+500
| +100% | +$3K | 0.01% | 804 |
|
|
2017
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$111K | – | 1165 |
|
|
2016
Q4 | $111K | Sell |
25,900
-9,850
| -28% | -$42.2K | 0.18% | 120 |
|
|
2016
Q3 | $200K | Buy |
35,750
+20,500
| +134% | +$115K | 0.35% | 67 |
|
|
2016
Q2 | $65K | Sell |
15,250
-1,000
| -6% | -$4.26K | 0.1% | 196 |
|
|
2016
Q1 | $71K | Sell |
16,250
-2,500
| -13% | -$10.9K | 0.11% | 192 |
|
|
2015
Q4 | $58K | Sell |
18,750
-5,000
| -21% | -$15.5K | 0.08% | 233 |
|
|
2015
Q3 | $59K | Buy |
23,750
+7,750
| +48% | +$19.3K | 0.08% | 233 |
|
|
2015
Q2 | $43K | Buy |
16,000
+15,000
| +1,500% | +$40.3K | 0.05% | 340 |
|
|
2015
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 1192 |
|
|
2014
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $2K | Sell |
1,000
-3,000
| -75% | -$6K | ﹤0.01% | 717 |
|
|
2014
Q1 | $8K | Sell |
4,000
-77,550
| -95% | -$155K | 0.01% | 536 |
|
|
2013
Q4 | $148K | Buy |
+81,550
| New | +$148K | 0.22% | 110 |
|