Catawba Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.58M | Buy |
39,271
+566
| +1% | +$51.7K | 0.84% | 42 |
|
|
2018
Q1 | $3.67M | Sell |
38,705
-1,109
| -3% | -$105K | 0.88% | 40 |
|
|
2017
Q4 | $4.17M | Sell |
39,814
-2,800
| -7% | -$293K | 0.94% | 38 |
|
|
2017
Q3 | $3.92M | Buy |
42,614
+20
| +0% | +$1.84K | 0.89% | 42 |
|
|
2017
Q2 | $3.77M | Buy |
42,594
+2,807
| +7% | +$248K | 0.86% | 42 |
|
|
2017
Q1 | $3.24M | Buy |
39,787
+2,830
| +8% | +$231K | 0.71% | 52 |
|
|
2016
Q4 | $2.74M | Buy |
36,957
+400
| +1% | +$29.6K | 0.64% | 55 |
|
|
2016
Q3 | $2.53M | Sell |
36,557
-3,600
| -9% | -$249K | 0.6% | 56 |
|
|
2016
Q2 | $2.81M | Sell |
40,157
-440
| -1% | -$30.8K | 0.68% | 53 |
|
|
2016
Q1 | $2.74M | Hold |
40,597
| – | – | 0.7% | 51 |
|
|
2015
Q4 | $2.52M | Buy |
40,597
+20,698
| +104% | +$1.29M | 0.68% | 51 |
|
|
2015
Q3 | $1.16M | Buy |
19,899
+13,440
| +208% | +$783K | 0.32% | 82 |
|
|
2015
Q2 | $419K | Buy |
6,459
+100
| +2% | +$6.49K | 0.1% | 159 |
|
|
2015
Q1 | $453K | Buy |
6,359
+1,000
| +19% | +$71.2K | 0.1% | 156 |
|
|
2014
Q4 | $376K | Buy |
5,359
+2,095
| +64% | +$147K | 0.09% | 174 |
|
|
2014
Q3 | $200K | Buy |
+3,264
| New | +$200K | 0.05% | 242 |
|