Catawba River Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,776
| Closed | -$6.66M | – | 19 |
|
|
2022
Q1 | $6.66M | Sell |
165,776
-3,965
| -2% | -$159K | 4.41% | 5 |
|
|
2021
Q4 | $8.6M | Sell |
169,741
-3,672
| -2% | -$186K | 5.22% | 5 |
|
|
2021
Q3 | $7.92M | Sell |
173,413
-16,011
| -8% | -$732K | 4.99% | 5 |
|
|
2021
Q2 | $9.73M | Buy |
189,424
+4,400
| +2% | +$226K | 6.12% | 2 |
|
|
2021
Q1 | $9.33M | Sell |
185,024
-50,516
| -21% | -$2.55M | 6.25% | 4 |
|
|
2020
Q4 | $10.8M | Buy |
+235,540
| New | +$10.8M | 7.48% | 2 |
|
|
2020
Q2 | $1.25M | Buy |
+24,329
| New | +$1.25M | 4.96% | 5 |
|