Catawba Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,024
| Closed | -$205K | – | 210 |
|
|
2017
Q4 | $205K | Sell |
4,024
-370
| -8% | -$18.8K | 0.05% | 207 |
|
|
2017
Q3 | $229K | Sell |
4,394
-250
| -5% | -$13K | 0.05% | 208 |
|
|
2017
Q2 | $235K | Sell |
4,644
-30
| -0.6% | -$1.52K | 0.05% | 209 |
|
|
2017
Q1 | $230K | Sell |
4,674
-70
| -1% | -$3.45K | 0.05% | 235 |
|
|
2016
Q4 | $242K | Hold |
4,744
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $247K | Hold |
4,744
| – | – | 0.06% | 212 |
|
|
2016
Q2 | $250K | Sell |
4,744
-400
| -8% | -$21.1K | 0.06% | 199 |
|
|
2016
Q1 | $246K | Hold |
5,144
| – | – | 0.06% | 203 |
|
|
2015
Q4 | $224K | Buy |
+5,144
| New | +$224K | 0.06% | 207 |
|
|
2015
Q3 | – | Sell |
-5,239
| Closed | -$209K | – | 244 |
|
|
2015
Q2 | $209K | Sell |
5,239
-80
| -2% | -$3.19K | 0.05% | 230 |
|
|
2015
Q1 | $244K | Sell |
5,319
-80
| -1% | -$3.67K | 0.06% | 224 |
|
|
2014
Q4 | $239K | Hold |
5,399
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $210K | Hold |
5,399
| – | – | 0.05% | 233 |
|
|
2014
Q2 | $226K | Sell |
5,399
-200
| -4% | -$8.37K | 0.05% | 238 |
|
|
2014
Q1 | $215K | Hold |
5,599
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $203K | Buy |
+5,599
| New | +$203K | 0.05% | 233 |
|
|
2013
Q3 | – | Sell |
-5,874
| Closed | -$209K | – | 232 |
|
|
2013
Q2 | $209K | Buy |
+5,874
| New | +$209K | 0.06% | 203 |
|