Capstone Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,643
| Closed | -$260K | – | 1607 |
|
|
2016
Q4 | $260K | Buy |
8,643
+670
| +8% | +$20.2K | 0.01% | 1409 |
|
|
2016
Q3 | $262K | Sell |
7,973
-195
| -2% | -$6.41K | 0.01% | 1403 |
|
|
2016
Q2 | $308K | Buy |
8,168
+200
| +3% | +$7.54K | 0.01% | 1274 |
|
|
2016
Q1 | $307K | Sell |
7,968
-380
| -5% | -$14.6K | 0.01% | 1242 |
|
|
2015
Q4 | $307K | Buy |
8,348
+500
| +6% | +$18.4K | 0.01% | 1250 |
|
|
2015
Q3 | $267K | Buy |
7,848
+240
| +3% | +$8.17K | 0.01% | 1314 |
|
|
2015
Q2 | $295K | Sell |
7,608
-4,060
| -35% | -$157K | 0.01% | 1309 |
|
|
2015
Q1 | $462K | Buy |
11,668
+650
| +6% | +$25.7K | 0.01% | 1129 |
|
|
2014
Q4 | $465K | Sell |
11,018
-850
| -7% | -$35.9K | 0.01% | 1093 |
|
|
2014
Q3 | $409K | Sell |
11,868
-70
| -0.6% | -$2.41K | 0.01% | 1144 |
|
|
2014
Q2 | $369K | Buy |
11,938
+1,991
| +20% | +$61.5K | 0.01% | 1262 |
|
|
2014
Q1 | $269K | Sell |
9,947
-770
| -7% | -$20.8K | 0.01% | 1482 |
|
|
2013
Q4 | $341K | Sell |
10,717
-1,877
| -15% | -$59.7K | 0.01% | 1420 |
|
|
2013
Q3 | $352K | Buy |
12,594
+190
| +2% | +$5.31K | 0.01% | 1551 |
|
|
2013
Q2 | $310K | Buy |
+12,404
| New | +$310K | 0.01% | 1557 |
|