CATAWBA CAPITAL MANAGEMENT /VA historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CATAWBA CAPITAL MANAGEMENT /VA opened 14 positions, added to 55, reduced 39 and sold out of 13.
- Q3 2016: Stock Fidelity Contrafund; Country of operation United States; Class FUND; Shares before 25,166.
- Q3 2016: Stock T Rowe Price Divid Grw Com; Country of operation United States; Class FUND; Shares before 6,623.
- Q3 2016: Stock T Rowe Price Mid-Cap Com; Country of operation United States; Class FUND; Shares before 2,847.
- Q2 2016: Stock Vanguard/Windsor II Investor S; Country of operation United States; Class FUND; Shares before 54,912.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080366), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 25,166 | 26,184 | +1,018 | $2,442,000 | $2,673,000 | +$231,000 | 2016-10-07 |
|---|
| Q3 2016 | T Rowe Price Divid Grw Com
CUSIP 779546100 | United States | FUND | 6,623 | 8,869 | +2,246 | $241,000 | $330,000 | +$89,000 | 2016-10-07 |
|---|
| Q3 2016 | T Rowe Price Mid-Cap Com
CUSIP 779556109 | United States | FUND | 2,847 | 3,820 | +973 | $212,000 | $296,000 | +$84,000 | 2016-10-07 |
|---|
| Q2 2016 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 54,912 | 55,052 | +140 | $1,843,000 | $1,880,000 | +$37,000 | 2016-07-19 |
|---|
| Q2 2016 | American Capital Income Builde
CUSIP 140193103 | | FUND | 9,502 | 9,937 | +435 | $547,000 | $584,000 | +$37,000 | 2016-07-19 |
|---|
| Q2 2016 | Fidelity 500 Index Advantage C
CUSIP 315911701 | | FUND | 15,778 | 15,903 | +125 | $1,148,000 | $1,179,000 | +$31,000 | 2016-07-19 |
|---|
| Q2 2016 | T Rowe Price Divid Grw Com
CUSIP 779546100 | United States | FUND | 6,013 | 6,623 | +610 | $211,000 | $241,000 | +$30,000 | 2016-07-19 |
|---|
| Q2 2016 | T Rowe Price Mid-Cap Com
CUSIP 779556109 | United States | FUND | 2,778 | 2,847 | +69 | $203,000 | $212,000 | +$9,000 | 2016-07-19 |
|---|
| Q2 2016 | Fidelity Cap & Income Sh Ben I
CUSIP 316062108 | United States | FUND | 11,386 | 11,447 | +61 | $104,000 | $106,000 | +$2,000 | 2016-07-19 |
|---|
| Q1 2016 | Fidelity Spartan 500 Index Adv
CUSIP 315911701 | | FUND | 13,374 | 15,778 | +2,404 | $960,000 | $1,148,000 | +$188,000 | 2016-04-07 |
|---|
| Q1 2016 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 24,247 | 25,308 | +1,061 | $2,399,000 | $2,446,000 | +$47,000 | 2016-04-07 |
|---|
| Q1 2016 | T Rowe Price Divid Grw Com
CUSIP 779546100 | United States | FUND | 6,010 | 6,013 | +3 | $206,000 | $211,000 | +$5,000 | 2016-04-07 |
|---|
| Q1 2016 | Fidelity Cap & Income Sh Ben I
CUSIP 316062108 | United States | FUND | 11,325 | 11,386 | +61 | $104,000 | $104,000 | $0 | 2016-04-07 |
|---|
| Q4 2015 | Fidelity Spartan 500 Index Adv
CUSIP 315911701 | | FUND | 10,076 | 13,374 | +3,298 | $685,000 | $960,000 | +$275,000 | 2016-01-25 |
|---|
| Q4 2015 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 22,731 | 24,247 | +1,516 | $2,209,000 | $2,399,000 | +$190,000 | 2016-01-25 |
|---|
| Q4 2015 | T Rowe Price Mid-Cap Com
CUSIP 779556109 | United States | FUND | 2,619 | 2,858 | +239 | $200,000 | $210,000 | +$10,000 | 2016-01-25 |
|---|
| Q4 2015 | Fidelity Cap & Income Sh Ben I
CUSIP 316062108 | United States | FUND | 11,260 | 11,325 | +65 | $104,000 | $104,000 | $0 | 2016-01-25 |
|---|
| Q3 2015 | Fidelity Cap & Income Sh Ben I
CUSIP 316062108 | United States | FUND | 11,206 | 11,260 | +54 | $110,000 | $104,000 | -$6,000 | 2015-10-20 |
|---|
| Q2 2015 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 9,065 | 10,344 | +1,279 | $667,000 | $757,000 | +$90,000 | 2015-07-13 |
|---|
| Q2 2015 | Rowe T Price Divid Grw Com
CUSIP 779546100 | United States | FUND | 7,079 | 7,345 | +266 | $259,000 | $266,000 | +$7,000 | 2015-07-13 |
|---|
| Q2 2015 | Fidelity Cap & Income Sh Ben I
CUSIP 316062108 | United States | FUND | 11,112 | 11,206 | +94 | $111,000 | $110,000 | -$1,000 | 2015-07-13 |
|---|
| Q1 2015 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 22,778 | 23,265 | +487 | $2,232,000 | $2,349,000 | +$117,000 | 2015-04-14 |
|---|
| Q1 2015 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 8,381 | 9,065 | +684 | $611,000 | $667,000 | +$56,000 | 2015-04-14 |
|---|
| Q1 2015 | Rowe T Price Equity Inc Sh Ben
CUSIP 779547108 | | FUND | 8,629 | 8,640 | +11 | $283,000 | $279,000 | -$4,000 | 2015-04-14 |
|---|
| Q4 2014 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 61,462 | 67,244 | +5,782 | $2,399,000 | $2,509,000 | +$110,000 | 2015-01-08 |
|---|
| Q4 2014 | American Capital Income Builde
CUSIP 140193103 | | FUND | 8,620 | 9,502 | +882 | $514,000 | $566,000 | +$52,000 | 2015-01-08 |
|---|
| Q4 2014 | Fidelity Concord Spartan 500 I
CUSIP 315911206 | | FUND | 4,684 | 5,051 | +367 | $329,000 | $368,000 | +$39,000 | 2015-01-08 |
|---|
| Q4 2014 | American Capital World Growth
CUSIP 140543109 | | FUND | 5,172 | 5,855 | +683 | $240,000 | $270,000 | +$30,000 | 2015-01-08 |
|---|
| Q4 2014 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 8,377 | 8,381 | +4 | $589,000 | $611,000 | +$22,000 | 2015-01-08 |
|---|
| Q4 2014 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 22,269 | 22,778 | +509 | $2,251,000 | $2,232,000 | -$19,000 | 2015-01-08 |
|---|
| Q4 2014 | Vanguard Intermediate Term Fun
CUSIP 922031802 | | FUND | 24,257 | 25,137 | +880 | $273,000 | $286,000 | +$13,000 | 2015-01-08 |
|---|
| Q4 2014 | T Rowe Price Small-Cap Value F
CUSIP 77957Q103 | United States | FUND | 18,447 | 18,454 | +7 | $871,000 | $864,000 | -$7,000 | 2015-01-08 |
|---|
| Q4 2014 | Vanguard Prime Money Market Fu
CUSIP 922906201 | | FUND | 74,671 | 74,672 | +1 | $75,000 | $75,000 | $0 | 2015-01-08 |
|---|
| Q3 2014 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 56,432 | 61,462 | +5,030 | $2,207,000 | $2,399,000 | +$192,000 | 2014-10-23 |
|---|
| Q3 2014 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 21,257 | 22,269 | +1,012 | $2,112,000 | $2,251,000 | +$139,000 | 2014-10-23 |
|---|
| Q3 2014 | Rowe T Price Equity Inc Sh Ben
CUSIP 779547108 | | FUND | 9,499 | 9,510 | +11 | $328,000 | $321,000 | -$7,000 | 2014-10-23 |
|---|
| Q3 2014 | Vanguard Prime Money Market Fu
CUSIP 922906201 | | FUND | 74,670 | 74,671 | +1 | $75,000 | $75,000 | $0 | 2014-10-23 |
|---|
| Q2 2014 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 53,144 | 56,432 | +3,288 | $2,010,000 | $2,207,000 | +$197,000 | 2014-07-15 |
|---|
| Q2 2014 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 6,924 | 8,520 | +1,596 | $462,000 | $595,000 | +$133,000 | 2014-07-15 |
|---|
| Q2 2014 | Vanguard Intermediate Term Fun
CUSIP 922031802 | | FUND | 17,140 | 24,257 | +7,117 | $192,000 | $274,000 | +$82,000 | 2014-07-15 |
|---|
| Q2 2014 | Vanguard Prime Money Market Fu
CUSIP 922906201 | | FUND | 33,331 | 74,670 | +41,339 | $33,000 | $75,000 | +$42,000 | 2014-07-15 |
|---|
| Q2 2014 | Rowe T Price Equity Inc Sh Ben
CUSIP 779547108 | | FUND | 9,486 | 9,499 | +13 | $315,000 | $328,000 | +$13,000 | 2014-07-15 |
|---|
| Q1 2014 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 21,178 | 21,551 | +373 | $2,036,000 | $2,060,000 | +$24,000 | 2014-04-03 |
|---|
| Q4 2013 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 52,507 | 53,174 | +667 | $1,822,000 | $1,955,000 | +$133,000 | 2014-01-14 |
|---|
| Q4 2013 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 21,010 | 21,178 | +168 | $1,960,000 | $2,036,000 | +$76,000 | 2014-01-14 |
|---|
| Q4 2013 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 6,963 | 7,001 | +38 | $417,000 | $458,000 | +$41,000 | 2014-01-14 |
|---|
| Q4 2013 | Barclays Bk Plc iPATH S&P VIX
CUSIP 06740C519 | | FUND | 15,500 | 16,000 | +500 | $291,000 | $252,000 | -$39,000 | 2014-01-14 |
|---|
| Q4 2013 | Rowe T Price Equity Inc Sh Ben
CUSIP 779547108 | | FUND | 9,679 | 9,775 | +96 | $301,000 | $321,000 | +$20,000 | 2014-01-14 |
|---|
| Q4 2013 | Vanguard Internatl Value Portf
CUSIP 921939203 | United States | FUND | 8,448 | 8,521 | +73 | $301,000 | $319,000 | +$18,000 | 2014-01-14 |
|---|
| Q3 2013 | Vanguard/Windsor II Investor S
CUSIP 922018205 | United States | FUND | 47,724 | 52,507 | +4,783 | $1,593,000 | $1,822,000 | +$229,000 | 2013-10-04 |
|---|
| Q3 2013 | Fidelity Contrafund
CUSIP 316071109 | United States | FUND | 20,880 | 21,010 | +130 | $1,788,000 | $1,960,000 | +$172,000 | 2013-10-04 |
|---|
| Q3 2013 | T Rowe Price Small-Cap Value F
CUSIP 77957Q103 | United States | FUND | 19,436 | 19,904 | +468 | $853,000 | $943,000 | +$90,000 | 2013-10-04 |
|---|
| Q3 2013 | Fidelity Spartan SP 500 Idx Ad
CUSIP 315911701 | | FUND | 6,499 | 6,963 | +464 | $372,000 | $417,000 | +$45,000 | 2013-10-04 |
|---|
| Q3 2013 | Rowe T Price Equity Inc Sh Ben
CUSIP 779547108 | | FUND | 9,665 | 9,679 | +14 | $289,000 | $301,000 | +$12,000 | 2013-10-04 |
|---|
| Q3 2013 | Barclays Bk Plc iPATH S&P VIX
CUSIP 06740C519 | | FUND | 13,000 | 15,500 | +2,500 | $300,000 | $291,000 | -$9,000 | 2013-10-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |