Cornercap Investment Counsel’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 |
-86,070
| Closed | -$1.81M | – | 415 |
|
|
2018
Q3 | $1.81M | Buy |
+86,070
| New | +$1.81M | 0.24% | 128 |
|
|
2016
Q4 | – | Sell |
-15,505
| Closed | -$510K | – | 357 |
|
|
2016
Q3 | $510K | Buy |
+15,505
| New | +$510K | 0.09% | 284 |
|
|
2016
Q1 | – | Sell |
-28,128
| Closed | -$1.04M | – | 352 |
|
|
2015
Q4 | $1.04M | Hold |
28,128
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $957K | Hold |
28,128
| – | – | 0.19% | 89 |
|
|
2015
Q2 | $1.09M | Sell |
28,128
-2,555
| -8% | -$99K | 0.19% | 88 |
|
|
2015
Q1 | $1.22M | Sell |
30,683
-7,125
| -19% | -$282K | 0.21% | 85 |
|
|
2014
Q4 | $1.6M | Sell |
37,808
-14,181
| -27% | -$598K | 0.27% | 64 |
|
|
2014
Q3 | $1.79M | Sell |
51,989
-3,340
| -6% | -$115K | 0.33% | 52 |
|
|
2014
Q2 | $1.71M | Sell |
55,329
-605
| -1% | -$18.7K | 0.31% | 61 |
|
|
2014
Q1 | $1.51M | Buy |
55,934
+755
| +1% | +$20.4K | 0.28% | 69 |
|
|
2013
Q4 | $1.76M | Sell |
55,179
-4,030
| -7% | -$128K | 0.33% | 68 |
|
|
2013
Q3 | $1.66M | Sell |
59,209
-5,035
| -8% | -$141K | 0.34% | 70 |
|
|
2013
Q2 | $1.6M | Buy |
+64,244
| New | +$1.6M | 0.35% | 73 |
|