Catawba Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,547
| Closed | -$273K | – | 213 |
|
|
2017
Q4 | $273K | Sell |
5,547
-90
| -2% | -$4.43K | 0.06% | 182 |
|
|
2017
Q3 | $241K | Hold |
5,637
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $252K | Hold |
5,637
| – | – | 0.06% | 199 |
|
|
2017
Q1 | $246K | Hold |
5,637
| – | – | 0.05% | 228 |
|
|
2016
Q4 | $256K | Hold |
5,637
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $258K | Hold |
5,637
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $259K | Hold |
5,637
| – | – | 0.06% | 195 |
|
|
2016
Q1 | $271K | Hold |
5,637
| – | – | 0.07% | 188 |
|
|
2015
Q4 | $251K | Sell |
5,637
-1,640
| -23% | -$73K | 0.07% | 196 |
|
|
2015
Q3 | $341K | Sell |
7,277
-140
| -2% | -$6.56K | 0.09% | 169 |
|
|
2015
Q2 | $381K | Hold |
7,417
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $338K | Hold |
7,417
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $315K | Hold |
7,417
| – | – | 0.07% | 190 |
|
|
2014
Q3 | $259K | Hold |
7,417
| – | – | 0.06% | 207 |
|
|
2014
Q2 | $253K | Sell |
7,417
-150
| -2% | -$5.12K | 0.06% | 220 |
|
|
2014
Q1 | $249K | Sell |
7,567
-200
| -3% | -$6.58K | 0.06% | 214 |
|
|
2013
Q4 | $264K | Hold |
7,767
| – | – | 0.06% | 206 |
|
|
2013
Q3 | $211K | Buy |
+7,767
| New | +$211K | 0.06% | 213 |
|