CCM
V icon

Catawba Capital Management’s Visa V Stock Holding History

Catawba Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.69M Buy
20,310
+115
+0.6% +$14.8K 0.63% 56
2018
Q1 		$2.42M Sell
20,195
-905
-4% -$110K 0.58% 58
2017
Q4 		$2.41M Buy
21,100
+810
+4% +$89.5K 0.54% 63
2017
Q3 		$2.13M Buy
20,290
+4,320
+27% +$438K 0.48% 69
2017
Q2 		$1.5M Buy
15,970
+1,980
+14% +$184K 0.34% 77
2017
Q1 		$1.24M Buy
13,990
+10,030
+253% +$863K 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% -$35.7K 0.08% 189
2015
Q2 		$299K Sell
4,460
-500
-10% -$33.9K 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 +$217K 0.06% 200

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