Thompson Davis & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,190
| Closed | -$48K | – | 1123 |
|
|
2017
Q3 | $48K | Buy |
1,190
+26
| +2% | +$1.05K | 0.09% | 242 |
|
|
2017
Q2 | $41K | Sell |
1,164
-12
| -1% | -$423 | 0.07% | 260 |
|
|
2017
Q1 | $33K | Hold |
1,176
| – | – | 0.05% | 337 |
|
|
2016
Q4 | $32K | Buy |
+1,176
| New | +$32K | 0.05% | 339 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$3K | – | 1200 |
|
|
2016
Q1 | $3K | Sell |
125
-125
| -50% | -$3K | ﹤0.01% | 907 |
|
|
2015
Q4 | $6K | Buy |
250
+125
| +100% | +$3K | 0.01% | 802 |
|
|
2015
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 972 |
|