Catawba Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.69M | Buy |
20,310
+115
| +0.6% | +$15.2K | 0.63% | 56 |
|
|
2018
Q1 | $2.42M | Sell |
20,195
-905
| -4% | -$108K | 0.58% | 58 |
|
|
2017
Q4 | $2.41M | Buy |
21,100
+810
| +4% | +$92.4K | 0.54% | 63 |
|
|
2017
Q3 | $2.14M | Buy |
20,290
+4,320
| +27% | +$455K | 0.48% | 69 |
|
|
2017
Q2 | $1.5M | Buy |
15,970
+1,980
| +14% | +$186K | 0.34% | 77 |
|
|
2017
Q1 | $1.24M | Buy |
13,990
+10,030
| +253% | +$891K | 0.27% | 89 |
|
|
2016
Q4 | $309K | Hold |
3,960
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $327K | Hold |
3,960
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $294K | Hold |
3,960
| – | – | 0.07% | 184 |
|
|
2016
Q1 | $303K | Hold |
3,960
| – | – | 0.08% | 176 |
|
|
2015
Q4 | $307K | Hold |
3,960
| – | – | 0.08% | 173 |
|
|
2015
Q3 | $276K | Sell |
3,960
-500
| -11% | -$34.8K | 0.08% | 189 |
|
|
2015
Q2 | $299K | Sell |
4,460
-500
| -10% | -$33.5K | 0.07% | 190 |
|
|
2015
Q1 | $324K | Hold |
4,960
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $325K | Hold |
4,960
| – | – | 0.08% | 186 |
|
|
2014
Q3 | $265K | Hold |
4,960
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $261K | Hold |
4,960
| – | – | 0.06% | 215 |
|
|
2014
Q1 | $268K | Hold |
4,960
| – | – | 0.06% | 208 |
|
|
2013
Q4 | $276K | Hold |
4,960
| – | – | 0.07% | 200 |
|
|
2013
Q3 | $237K | Hold |
4,960
| – | – | 0.06% | 199 |
|
|
2013
Q2 | $227K | Buy |
+4,960
| New | +$227K | 0.06% | 200 |
|