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CATAWBA CAPITAL MANAGEMENT /VA: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CATAWBA CAPITAL MANAGEMENT /VA on XBI, newest first. How the timeline and the estimate are built.

CATAWBA CAPITAL MANAGEMENT /VA held 11,760 XBI shares at 2018-06-30 per its 13F-HR filed 2018-07-11.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 11,760 shares
    Change vs previous 13F +140 shares

    0.26% of the 13F portfolio, value $1,119,000.

    13F-HR 0001080366-18-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-03-31
    13F 11,620 shares
    Change vs previous 13F -2,975 shares

    0.24% of the 13F portfolio, value $1,019,000.

    13F-HR 0001080366-18-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-12-31
    13F 14,595 shares
    Change vs previous 13F -35 shares

    0.28% of the 13F portfolio, value $1,239,000.

    13F-HR 0001080366-18-000001 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-09-30
    13F 14,630 shares
    Change vs previous 13F +1,605 shares

    0.29% of the 13F portfolio, value $1,267,000.

    13F-HR 0001080366-17-000004 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-06-30
    13F 13,025 shares
    Change vs previous 13F +4,795 shares

    0.23% of the 13F portfolio, value $1,005,000.

    13F-HR 0001080366-17-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-03-31
    13F 8,230 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $571,000.

    13F-HR 0001080366-17-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).