CCM
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Catawba Capital Management’s Philip Morris PM Stock Holding History

Catawba Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$693K Buy
8,587
+450
+6% +$38.2K 0.16% 112
2018
Q1 		$809K Hold
8,137
– – 0.19% 99
2017
Q4 		$860K Sell
8,137
-5,260
-39% -$560K 0.19% 103
2017
Q3 		$1.49M Sell
13,397
-630
-4% -$73.3K 0.34% 76
2017
Q2 		$1.65M Buy
14,027
+135
+1% +$15.6K 0.38% 74
2017
Q1 		$1.57M Buy
13,892
+1,012
+8% +$104K 0.34% 82
2016
Q4 		$1.18M Hold
12,880
– – 0.28% 91
2016
Q3 		$1.25M Hold
12,880
– – 0.3% 85
2016
Q2 		$1.31M Buy
12,880
+145
+1% +$14.5K 0.32% 85
2016
Q1 		$1.25M Buy
12,735
+280
+2% +$25.7K 0.32% 82
2015
Q4 		$1.09M Sell
12,455
-480
-4% -$41.7K 0.3% 87
2015
Q3 		$1.03M Sell
12,935
-188
-1% -$15.5K 0.28% 90
2015
Q2 		$1.05M Buy
13,123
+909
+7% +$74.8K 0.25% 94
2015
Q1 		$920K Sell
12,214
-437
-3% -$35.5K 0.21% 108
2014
Q4 		$1.03M Buy
12,651
+8,345
+194% +$717K 0.24% 94
2014
Q3 		$359K Hold
4,306
– – 0.08% 182
2014
Q2 		$363K Buy
4,306
+152
+4% +$13.1K 0.08% 188
2014
Q1 		$340K Hold
4,154
– – 0.08% 185
2013
Q4 		$362K Sell
4,154
-50
-1% -$4.37K 0.09% 181
2013
Q3 		$364K Sell
4,204
-150
-3% -$13.1K 0.1% 171
2013
Q2 		$377K Buy
+4,354
New +$405K 0.1% 159

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