Advisory Services Network’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$127K | – | 1680 |
|
|
2021
Q2 | $127K | Buy |
+7,500
| New | +$127K | ﹤0.01% | 1484 |
|
|
2021
Q1 | – | Sell |
-20,706
| Closed | -$199K | – | 1571 |
|
|
2020
Q4 | $199K | Buy |
20,706
+7,573
| +58% | +$72.8K | 0.01% | 1058 |
|
|
2020
Q3 | $103K | Buy |
+13,133
| New | +$103K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2537 |
|
|
2017
Q3 | $0 | Sell |
30
-151
| -83% | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $3K | Sell |
181
-3,658
| -95% | -$60.6K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $84K | Buy |
+3,839
| New | +$84K | 0.01% | 839 |
|
|
2016
Q3 | $66K | Buy |
2,000
+146
| +8% | +$4.82K | 0.01% | 788 |
|
|
2016
Q2 | $70K | Buy |
1,854
+904
| +95% | +$34.1K | 0.02% | 700 |
|
|
2016
Q1 | $37K | Buy |
+950
| New | +$37K | 0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-86
| Closed | -$3K | – | 283 |
|
|
2013
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 919 |
|