Wilbanks Smith & Thomas Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,350
| Closed | -$147K | – | 552 |
|
|
2018
Q3 | $147K | Buy |
+20,350
| New | +$147K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$92K | – | 287 |
|
|
2015
Q4 | $92K | Hold |
30,000
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $75K | Hold |
30,000
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $81K | Hold |
30,000
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $83K | Hold |
30,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $48K | Hold |
30,000
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $54K | Hold |
30,000
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $63K | Hold |
30,000
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $62K | Hold |
30,000
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $54K | Hold |
30,000
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $48K | Hold |
30,000
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $52K | Buy |
+30,000
| New | +$52K | 0.01% | 254 |
|