Catawba Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $234K | Hold |
4,470
| – | – | 0.06% | 187 |
|
|
2018
Q1 | $219K | Hold |
4,470
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $239K | Buy |
+4,470
| New | +$239K | 0.05% | 193 |
|
|
2015
Q3 | – | Sell |
-6,159
| Closed | -$258K | – | 246 |
|
|
2015
Q2 | $258K | Sell |
6,159
-238
| -4% | -$9.97K | 0.06% | 212 |
|
|
2015
Q1 | $255K | Hold |
6,397
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $259K | Sell |
6,397
-185
| -3% | -$7.49K | 0.06% | 211 |
|
|
2014
Q3 | $296K | Hold |
6,582
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $317K | Hold |
6,582
| – | – | 0.07% | 198 |
|
|
2014
Q1 | $281K | Sell |
6,582
-2,025
| -24% | -$86.5K | 0.07% | 202 |
|
|
2013
Q4 | $374K | Buy |
8,607
+185
| +2% | +$8.04K | 0.09% | 179 |
|
|
2013
Q3 | $303K | Hold |
8,422
| – | – | 0.08% | 178 |
|
|
2013
Q2 | $248K | Buy |
+8,422
| New | +$248K | 0.07% | 191 |
|