Bailard’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$250K | – | 501 |
|
|
2018
Q3 | $250K | Buy |
+11,900
| New | +$250K | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-7,174
| Closed | -$271K | – | 321 |
|
|
2016
Q2 | $271K | Buy |
7,174
+1,500
| +26% | +$56.7K | 0.03% | 252 |
|
|
2016
Q1 | $219K | Sell |
5,674
-40,126
| -88% | -$1.55M | 0.03% | 231 |
|
|
2015
Q4 | $1.69M | Buy |
+45,800
| New | +$1.69M | 0.74% | 32 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$298K | – | 252 |
|
|
2015
Q2 | $298K | Hold |
7,700
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $305K | Buy |
+7,700
| New | +$305K | 0.04% | 182 |
|