Anchor Capital Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,135
| Closed | -$477K | – | 260 |
|
|
2017
Q2 | $477K | Buy |
27,135
+340
| +1% | +$5.98K | 0.02% | 202 |
|
|
2017
Q1 | $588K | Buy |
26,795
+271
| +1% | +$5.95K | 0.02% | 205 |
|
|
2016
Q4 | $798K | Sell |
26,524
-1,138
| -4% | -$34.2K | 0.03% | 180 |
|
|
2016
Q3 | $910K | Buy |
27,662
+474
| +2% | +$15.6K | 0.03% | 183 |
|
|
2016
Q2 | $1.03M | Buy |
27,188
+132
| +0.5% | +$4.98K | 0.03% | 165 |
|
|
2016
Q1 | $1.04M | Buy |
27,056
+657
| +2% | +$25.3K | 0.03% | 168 |
|
|
2015
Q4 | $972K | Sell |
26,399
-705
| -3% | -$26K | 0.02% | 188 |
|
|
2015
Q3 | $922K | Sell |
27,104
-1,963
| -7% | -$66.8K | 0.02% | 188 |
|
|
2015
Q2 | $1.13M | Sell |
29,067
-777
| -3% | -$30.1K | 0.03% | 178 |
|
|
2015
Q1 | $1.18M | Buy |
29,844
+827
| +3% | +$32.8K | 0.03% | 181 |
|
|
2014
Q4 | $1.22M | Buy |
29,017
+171
| +0.6% | +$7.21K | 0.02% | 181 |
|
|
2014
Q3 | $994K | Buy |
28,846
+957
| +3% | +$33K | 0.02% | 204 |
|
|
2014
Q2 | $862K | Buy |
27,889
+3,179
| +13% | +$98.3K | 0.02% | 218 |
|
|
2014
Q1 | $668K | Buy |
24,710
+2,937
| +13% | +$79.4K | 0.01% | 223 |
|
|
2013
Q4 | $692K | Buy |
21,773
+2,352
| +12% | +$74.8K | 0.01% | 222 |
|
|
2013
Q3 | $543K | Buy |
19,421
+180
| +0.9% | +$5.03K | 0.01% | 224 |
|
|
2013
Q2 | $480K | Buy |
+19,241
| New | +$480K | 0.01% | 234 |
|