Advisors Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,094
| Closed | -$89K | – | 1514 |
|
|
2020
Q3 | $89K | Sell |
4,094
-596
| -13% | -$13K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $123K | Sell |
4,690
-256
| -5% | -$6.71K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $114K | Sell |
4,946
-177
| -3% | -$4.08K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $195K | Sell |
5,123
-126
| -2% | -$4.8K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $182K | Sell |
5,249
-59
| -1% | -$2.05K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $191K | Sell |
5,308
-142
| -3% | -$5.11K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $185K | Sell |
5,450
-46
| -0.8% | -$1.56K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $184K | Buy |
+5,496
| New | +$184K | ﹤0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$68K | – | 1586 |
|
|
2016
Q4 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $55K | Sell |
1,800
-100
| -5% | -$3.06K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $54K | Sell |
1,900
-100
| -5% | -$2.84K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $60K | Sell |
2,000
-100
| -5% | -$3K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $68K | Sell |
2,100
-100
| -5% | -$3.24K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $63K | Buy |
2,200
+100
| +5% | +$2.86K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q3 | $52K | Sell |
2,100
-100
| -5% | -$2.48K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $56K | Sell |
2,200
-100
| -4% | -$2.55K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q4 | $61K | Buy |
2,300
+100
| +5% | +$2.65K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $51K | Sell |
2,200
-100
| -4% | -$2.32K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $47K | Buy |
+2,300
| New | +$47K | ﹤0.01% | 1548 |
|