Catawba Capital Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,793
| Closed | -$357K | – | 216 |
|
|
2018
Q1 | $357K | Hold |
6,793
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $359K | Hold |
6,793
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $337K | Hold |
6,793
| – | – | 0.08% | 174 |
|
|
2017
Q2 | $360K | Hold |
6,793
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $369K | Hold |
6,793
| – | – | 0.08% | 185 |
|
|
2016
Q4 | $383K | Sell |
6,793
-820
| -11% | -$46.2K | 0.09% | 178 |
|
|
2016
Q3 | $432K | Hold |
7,613
| – | – | 0.1% | 165 |
|
|
2016
Q2 | $427K | Hold |
7,613
| – | – | 0.1% | 155 |
|
|
2016
Q1 | $378K | Sell |
7,613
-600
| -7% | -$29.8K | 0.1% | 164 |
|
|
2015
Q4 | $348K | Hold |
8,213
| – | – | 0.09% | 161 |
|
|
2015
Q3 | $316K | Hold |
8,213
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $281K | Hold |
8,213
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $318K | Hold |
8,213
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $339K | Sell |
8,213
-230
| -3% | -$9.49K | 0.08% | 180 |
|
|
2014
Q3 | $288K | Hold |
8,443
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $322K | Hold |
8,443
| – | – | 0.07% | 196 |
|
|
2014
Q1 | $297K | Hold |
8,443
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $272K | Hold |
8,443
| – | – | 0.07% | 202 |
|
|
2013
Q3 | $259K | Sell |
8,443
-1,950
| -19% | -$59.8K | 0.07% | 193 |
|
|
2013
Q2 | $332K | Buy |
+10,393
| New | +$332K | 0.09% | 169 |
|