Brown Advisory’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-364,890
| Closed | -$5.81M | – | 1183 |
|
|
2017
Q4 | $5.81M | Sell |
364,890
-10,099
| -3% | -$161K | 0.02% | 384 |
|
|
2017
Q3 | $4.96M | Sell |
374,989
-20,073
| -5% | -$266K | 0.02% | 400 |
|
|
2017
Q2 | $6.95M | Buy |
395,062
+11,399
| +3% | +$201K | 0.02% | 364 |
|
|
2017
Q1 | $8.42M | Buy |
383,663
+83,435
| +28% | +$1.83M | 0.03% | 313 |
|
|
2016
Q4 | $9.03M | Buy |
300,228
+10,635
| +4% | +$320K | 0.03% | 300 |
|
|
2016
Q3 | $9.53M | Sell |
289,593
-351,277
| -55% | -$11.6M | 0.03% | 289 |
|
|
2016
Q2 | $24.2M | Buy |
640,870
+27,806
| +5% | +$1.05M | 0.08% | 177 |
|
|
2016
Q1 | $23.6M | Buy |
613,064
+31,178
| +5% | +$1.2M | 0.08% | 161 |
|
|
2015
Q4 | $21.4M | Buy |
581,886
+21,489
| +4% | +$791K | 0.07% | 187 |
|
|
2015
Q3 | $19.1M | Buy |
560,397
+53,953
| +11% | +$1.84M | 0.07% | 195 |
|
|
2015
Q2 | $19.6M | Buy |
506,444
+20,464
| +4% | +$793K | 0.06% | 196 |
|
|
2015
Q1 | $19.2M | Buy |
485,980
+66,295
| +16% | +$2.63M | 0.06% | 197 |
|
|
2014
Q4 | $17.7M | Buy |
419,685
+33,860
| +9% | +$1.43M | 0.06% | 204 |
|
|
2014
Q3 | $13.3M | Buy |
385,825
+76,350
| +25% | +$2.63M | 0.04% | 232 |
|
|
2014
Q2 | $9.56M | Buy |
309,475
+45,863
| +17% | +$1.42M | 0.03% | 265 |
|
|
2014
Q1 | $7.13M | Buy |
263,612
+38,474
| +17% | +$1.04M | 0.02% | 288 |
|
|
2013
Q4 | $7.16M | Buy |
225,138
+12,427
| +6% | +$395K | 0.02% | 281 |
|
|
2013
Q3 | $5.95M | Buy |
212,711
+26,021
| +14% | +$728K | 0.02% | 295 |
|
|
2013
Q2 | $4.66M | Buy |
+186,690
| New | +$4.66M | 0.02% | 314 |
|