Archford Capital Strategies’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-81
| Closed | -$3K | – | 702 |
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 564 |
|
2018
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 495 |
|
2017
Q2 | – | Sell |
-81
| Closed | -$2K | – | 649 |
|
2017
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 620 |
|
2016
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 540 |
|
2016
Q3 | $2K | Sell |
81
-81
| -50% | -$2K | ﹤0.01% | 558 |
|
2016
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 533 |
|
2016
Q1 | – | Sell |
-162
| Closed | -$6K | – | 628 |
|
2015
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 551 |
|
2015
Q3 | $4K | Buy |
162
+101
| +166% | +$2.49K | ﹤0.01% | 493 |
|
2015
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 520 |
|