Catawba Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $165K | Hold |
20,640
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $170K | Sell |
20,640
-530
| -3% | -$4.37K | 0.04% | 203 |
|
|
2017
Q4 | $180K | Sell |
21,170
-3,000
| -12% | -$25.5K | 0.04% | 210 |
|
|
2017
Q3 | $214K | Sell |
24,170
-2,400
| -9% | -$21.2K | 0.05% | 210 |
|
|
2017
Q2 | $250K | Hold |
26,570
| – | – | 0.06% | 201 |
|
|
2017
Q1 | $284K | Hold |
26,570
| – | – | 0.06% | 209 |
|
|
2016
Q4 | $300K | Buy |
26,570
+1,890
| +8% | +$21.3K | 0.07% | 196 |
|
|
2016
Q3 | $254K | Hold |
24,680
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $220K | Hold |
24,680
| – | – | 0.05% | 214 |
|
|
2016
Q1 | $257K | Hold |
24,680
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $307K | Sell |
24,680
-5,700
| -19% | -$70.9K | 0.08% | 172 |
|
|
2015
Q3 | $275K | Hold |
30,380
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $289K | Hold |
30,380
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $258K | Hold |
30,380
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $252K | Hold |
30,380
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $245K | Buy |
30,380
+1,000
| +3% | +$8.07K | 0.06% | 214 |
|
|
2014
Q2 | $253K | Sell |
29,380
-5,700
| -16% | -$49.1K | 0.06% | 219 |
|
|
2014
Q1 | $299K | Buy |
35,080
+23,250
| +197% | +$198K | 0.07% | 197 |
|
|
2013
Q4 | $107K | Buy |
+11,830
| New | +$107K | 0.03% | 239 |
|