CCM
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Catawba Capital Management’s Boeing BA Stock Holding History

Catawba Capital Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$6.11M Sell
18,197
-268
-1% -$92.2K 1.44% 20
2018
Q1 		$6.05M Sell
18,465
-1,791
-9% -$605K 1.45% 20
2017
Q4 		$5.97M Sell
20,256
-880
-4% -$238K 1.35% 23
2017
Q3 		$5.37M Sell
21,136
-2,305
-10% -$537K 1.21% 23
2017
Q2 		$4.63M Buy
23,441
+644
+3% +$120K 1.06% 33
2017
Q1 		$4.03M Sell
22,797
-285
-1% -$48.5K 0.88% 39
2016
Q4 		$3.59M Sell
23,082
-95
-0.4% -$13.9K 0.84% 40
2016
Q3 		$3.05M Hold
23,177
– – 0.72% 49
2016
Q2 		$3.01M Hold
23,177
– – 0.73% 50
2016
Q1 		$2.94M Hold
23,177
– – 0.75% 48
2015
Q4 		$3.35M Sell
23,177
-158
-0.7% -$22.8K 0.91% 36
2015
Q3 		$3.06M Sell
23,335
-3,055
-12% -$424K 0.84% 40
2015
Q2 		$3.66M Sell
26,390
-820
-3% -$120K 0.87% 41
2015
Q1 		$4.08M Hold
27,210
– – 0.94% 37
2014
Q4 		$3.54M Sell
27,210
-1,315
-5% -$167K 0.82% 39
2014
Q3 		$3.63M Sell
28,525
-70
-0.2% -$8.82K 0.85% 39
2014
Q2 		$3.64M Sell
28,595
-193
-0.7% -$25.2K 0.82% 44
2014
Q1 		$3.61M Sell
28,788
-660
-2% -$86K 0.86% 39
2013
Q4 		$4.02M Sell
29,448
-265
-0.9% -$34.4K 0.96% 37
2013
Q3 		$3.49M Sell
29,713
-5,329
-15% -$574K 0.91% 40
2013
Q2 		$3.59M Buy
+35,042
New +$3.33M 1% 36

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