Catawba Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $419K | Hold |
11,740
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $398K | Hold |
11,740
| – | – | 0.1% | 149 |
|
|
2017
Q4 | $391K | Hold |
11,740
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $392K | Hold |
11,740
| – | – | 0.09% | 162 |
|
|
2017
Q2 | $405K | Buy |
11,740
+1,100
| +10% | +$37.9K | 0.09% | 163 |
|
|
2017
Q1 | $338K | Sell |
10,640
-1,580
| -13% | -$50.2K | 0.07% | 194 |
|
|
2016
Q4 | $388K | Buy |
12,220
+150
| +1% | +$4.76K | 0.09% | 176 |
|
|
2016
Q3 | $399K | Buy |
12,070
+1,580
| +15% | +$52.2K | 0.09% | 167 |
|
|
2016
Q2 | $344K | Buy |
10,490
+3,840
| +58% | +$126K | 0.08% | 172 |
|
|
2016
Q1 | $205K | Buy |
+6,650
| New | +$205K | 0.05% | 217 |
|