WealthTrust-Arizona’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-689
| Closed | -$20K | – | 677 |
|
|
2017
Q1 | $20K | Hold |
689
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $19K | Sell |
689
-9
| -1% | -$248 | 0.01% | 264 |
|
|
2016
Q3 | $18K | Hold |
698
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $16K | Hold |
698
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $19K | Buy |
698
+113
| +19% | +$3.08K | 0.01% | 244 |
|
|
2015
Q4 | $15K | Sell |
585
-142
| -20% | -$3.64K | 0.01% | 322 |
|
|
2015
Q3 | $18K | Buy |
727
+96
| +15% | +$2.38K | 0.01% | 283 |
|
|
2015
Q2 | $19K | Buy |
631
+4
| +0.6% | +$120 | 0.01% | 300 |
|
|
2015
Q1 | $20K | Buy |
627
+49
| +8% | +$1.56K | 0.01% | 287 |
|
|
2014
Q4 | $16K | Buy |
578
+6
| +1% | +$166 | 0.01% | 333 |
|
|
2014
Q3 | $14K | Buy |
+572
| New | +$14K | 0.02% | 362 |
|