White Pine Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,115
| Closed | -$397K | – | 239 |
|
|
2018
Q1 | $397K | Sell |
44,115
-39,075
| -47% | -$352K | 0.15% | 162 |
|
|
2017
Q4 | $811K | Sell |
83,190
-25,300
| -23% | -$247K | 0.3% | 108 |
|
|
2017
Q3 | $678 | Sell |
108,490
-79,810
| -42% | -$499 | ﹤0.01% | 122 |
|
|
2017
Q2 | $979K | Sell |
188,300
-4,200
| -2% | -$21.8K | 0.39% | 78 |
|
|
2017
Q1 | $818K | Buy |
192,500
+46,800
| +32% | +$199K | 0.33% | 90 |
|
|
2016
Q4 | $627K | Buy |
145,700
+44,850
| +44% | +$193K | 0.27% | 109 |
|
|
2016
Q3 | $565K | Sell |
100,850
-66,875
| -40% | -$375K | 0.24% | 126 |
|
|
2016
Q2 | $716K | Sell |
167,725
-2,500
| -1% | -$10.7K | 0.3% | 97 |
|
|
2016
Q1 | $742K | Sell |
170,225
-74,925
| -31% | -$327K | 0.32% | 90 |
|
|
2015
Q4 | $755K | Buy |
245,150
+79,000
| +48% | +$243K | 0.33% | 91 |
|
|
2015
Q3 | $414K | Buy |
166,150
+49,175
| +42% | +$123K | 0.19% | 150 |
|
|
2015
Q2 | $316K | Sell |
116,975
-125,225
| -52% | -$338K | 0.14% | 172 |
|
|
2015
Q1 | $666K | Hold |
242,200
| – | – | 0.27% | 115 |
|
|
2014
Q4 | $390K | Sell |
242,200
-6,400
| -3% | -$10.3K | 0.13% | 165 |
|
|
2014
Q3 | $447K | Buy |
248,600
+59,100
| +31% | +$106K | 0.15% | 156 |
|
|
2014
Q2 | $400K | Hold |
189,500
| – | – | 0.14% | 159 |
|
|
2014
Q1 | $392K | Buy |
189,500
+500
| +0.3% | +$1.03K | 0.13% | 166 |
|
|
2013
Q4 | $342K | Buy |
189,000
+38,625
| +26% | +$69.9K | 0.12% | 174 |
|
|
2013
Q3 | $242K | Sell |
150,375
-10,000
| -6% | -$16.1K | 0.08% | 203 |
|
|
2013
Q2 | $279K | Buy |
+160,375
| New | +$279K | 0.1% | 184 |
|