Wilmington Savings Fund Society’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$48K | – | 365 |
|
|
2014
Q4 | $48K | Sell |
30,000
-5
| -0% | -$8 | ﹤0.01% | 363 |
|
|
2014
Q3 | $54K | Hold |
30,005
| – | – | ﹤0.01% | 369 |
|
|
2014
Q2 | $63K | Sell |
30,005
-5
| -0% | -$10 | ﹤0.01% | 385 |
|
|
2014
Q1 | $62K | Hold |
30,010
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $54K | Buy |
+30,010
| New | +$54K | ﹤0.01% | 386 |
|