Catawba Capital Management’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $351K | Hold |
12,033
| – | – | 0.08% | 161 |
|
|
2018
Q1 | $306K | Hold |
12,033
| – | – | 0.07% | 172 |
|
|
2017
Q4 | $326K | Hold |
12,033
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $344K | Hold |
12,033
| – | – | 0.08% | 171 |
|
|
2017
Q2 | $341K | Hold |
12,033
| – | – | 0.08% | 172 |
|
|
2017
Q1 | $265K | Hold |
12,033
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $200K | Sell |
12,033
-25,598
| -68% | -$425K | 0.05% | 242 |
|
|
2016
Q3 | $597K | Hold |
37,631
| – | – | 0.14% | 136 |
|
|
2016
Q2 | $609K | Buy |
+37,631
| New | +$609K | 0.15% | 132 |
|
|
2014
Q3 | – | Sell |
-17,493
| Closed | -$225K | – | 253 |
|
|
2014
Q2 | $225K | Sell |
17,493
-1,749
| -9% | -$22.5K | 0.05% | 239 |
|
|
2014
Q1 | $244K | Hold |
19,242
| – | – | 0.06% | 218 |
|
|
2013
Q4 | $244K | Sell |
19,242
-1,989
| -9% | -$25.2K | 0.06% | 215 |
|
|
2013
Q3 | $273K | Hold |
21,231
| – | – | 0.07% | 187 |
|
|
2013
Q2 | $287K | Buy |
+21,231
| New | +$287K | 0.08% | 179 |
|