Catawba Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $978K | Buy |
21,283
+575
| +3% | +$26.4K | 0.23% | 91 |
|
|
2018
Q1 | $916K | Buy |
20,708
+1,080
| +6% | +$47.8K | 0.22% | 94 |
|
|
2017
Q4 | $847K | Buy |
19,628
+920
| +5% | +$39.7K | 0.19% | 104 |
|
|
2017
Q3 | $645K | Hold |
18,708
| – | – | 0.15% | 128 |
|
|
2017
Q2 | $670K | Hold |
18,708
| – | – | 0.15% | 130 |
|
|
2017
Q1 | $650K | Hold |
18,708
| – | – | 0.14% | 137 |
|
|
2016
Q4 | $666K | Hold |
18,708
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $468K | Hold |
18,708
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $458K | Buy |
18,708
+1,740
| +10% | +$42.6K | 0.11% | 149 |
|
|
2016
Q1 | $382K | Hold |
16,968
| – | – | 0.1% | 160 |
|
|
2015
Q4 | $303K | Hold |
16,968
| – | – | 0.08% | 174 |
|
|
2015
Q3 | $292K | Hold |
16,968
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $351K | Sell |
16,968
-24
| -0.1% | -$496 | 0.08% | 177 |
|
|
2015
Q1 | $342K | Hold |
16,992
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $335K | Buy |
16,992
+24
| +0.1% | +$473 | 0.08% | 183 |
|
|
2014
Q3 | $384K | Hold |
16,968
| – | – | 0.09% | 178 |
|
|
2014
Q2 | $305K | Hold |
16,968
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $302K | Hold |
16,968
| – | – | 0.07% | 196 |
|
|
2013
Q4 | $332K | Sell |
16,968
-3,500
| -17% | -$68.5K | 0.08% | 184 |
|
|
2013
Q3 | $342K | Hold |
20,468
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $305K | Buy |
+20,468
| New | +$305K | 0.08% | 174 |
|